ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.11%
18,204
+2,058
152
$10.4M 0.11%
261,695
+45,257
153
$10.3M 0.11%
67,473
-70,162
154
$10.2M 0.11%
313,168
+309,073
155
$10M 0.11%
202,050
+167,132
156
$9.94M 0.1%
28,808
+5,223
157
$9.9M 0.1%
95,802
+89,552
158
$9.78M 0.1%
36,027
+6,682
159
$9.75M 0.1%
223,250
-69
160
$9.74M 0.1%
30,227
+175
161
$9.71M 0.1%
62,806
+11,422
162
$9.71M 0.1%
193,746
+63,868
163
$9.62M 0.1%
27,105
+4,966
164
$9.52M 0.1%
168,021
+5,715
165
$9.46M 0.1%
82,123
+52,375
166
$9.44M 0.1%
179,844
+157,317
167
$9.41M 0.1%
166,907
+48,367
168
$9.39M 0.1%
131,070
+36,114
169
$9.24M 0.1%
+489,665
170
$9.15M 0.1%
91,379
-54,535
171
$9.08M 0.1%
125,185
-346
172
$9.07M 0.1%
80,905
+73,417
173
$9.04M 0.09%
73,725
+13,490
174
$8.93M 0.09%
22,168
+3,452
175
$8.91M 0.09%
+215,211
5 6
7
8 9