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
$4.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$40.7M
3
+$36.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.4M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.95M

Sector Composition

1 Technology 10.99%
2 Financials 5.44%
3 Healthcare 4.5%
4 Consumer Discretionary 4.46%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.91M 0.09%
16,933
+1,460
177
$4.91M 0.09%
+97,015
178
$4.9M 0.09%
32,504
+3,434
179
$4.89M 0.09%
35,939
+3,712
180
$4.82M 0.09%
154,903
+4,166
181
$4.8M 0.09%
41,723
+32,111
182
$4.67M 0.09%
14,697
-4,473
183
$4.5M 0.08%
187,030
+20,248
184
$4.48M 0.08%
11,111
+1,671
185
$4.47M 0.08%
52,067
+5,472
186
$4.35M 0.08%
92,491
+8,116
187
$4.32M 0.08%
85,712
-3,960
188
$4.27M 0.08%
29,679
+161
189
$4.26M 0.08%
+10,020
190
$4.25M 0.08%
50,335
+48,882
191
$4.24M 0.08%
60,156
+6,368
192
$4.19M 0.08%
45,682
-146,297
193
$4.17M 0.08%
39,802
+39,286
194
$4.15M 0.08%
48,444
-9,626
195
$4.12M 0.08%
49,889
+5,280
196
$3.99M 0.07%
+42,514
197
$3.96M 0.07%
+109,734
198
$3.93M 0.07%
21,862
+2,304
199
$3.92M 0.07%
93,211
+9,580
200
$3.89M 0.07%
+46,733
6 7
8
9 10