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
$3B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$155M
3
+$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$73.7M

Top Sells

1
+$185M
2
+$180M
3
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.04%
4,265
-1,191
202
$1.55M 0.04%
15,895
+1
203
$1.55M 0.04%
83,402
-15,394
204
$1.52M 0.04%
4,352
+138
205
$1.5M 0.04%
20,926
+756
206
$1.48M 0.04%
7,820
+910
207
$1.47M 0.04%
83,130
+3,060
208
$1.44M 0.04%
28,805
+1,062
209
$1.44M 0.04%
11,993
+441
210
$1.37M 0.04%
29,470
-35,411
211
$1.36M 0.04%
23,017
+2,265
212
$1.34M 0.04%
50,545
+1,863
213
$1.33M 0.03%
26,617
+2,998
214
$1.31M 0.03%
+127,920
215
$1.28M 0.03%
4,554
+522
216
$1.27M 0.03%
22,996
+13,330
217
$1.27M 0.03%
11,881
+2,578
218
$1.22M 0.03%
35,736
+207
219
$1.22M 0.03%
21,664
+801
220
$1.19M 0.03%
18,819
+2,545
221
$1.19M 0.03%
3,632
-1,520
222
$1.16M 0.03%
110,059
+4,059
223
$1.11M 0.03%
+23,147
224
$1.11M 0.03%
+102,205
225
$1.11M 0.03%
35,107
+7
7 8
9
10 11