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
201
$3.88M 0.07%
44,908
+4,736
202
$3.87M 0.07%
41,896
+41,733
203
$3.8M 0.07%
+50,015
204
$3.73M 0.07%
14,590
+1,550
205
$3.7M 0.07%
149,763
+15,933
206
$3.68M 0.07%
145,054
+15,264
207
$3.68M 0.07%
25,572
+2,459
208
$3.67M 0.07%
+83,294
209
$3.63M 0.07%
65,251
+55,167
210
$3.62M 0.07%
192,507
+1,378
211
$3.6M 0.07%
65,648
+5,836
212
$3.58M 0.07%
111,244
+11,776
213
$3.58M 0.07%
8,529
+767
214
$3.49M 0.06%
107,136
-30,521
215
$3.47M 0.06%
149,740
+130,880
216
$3.47M 0.06%
52,249
+5,536
217
$3.46M 0.06%
13,860
+11,213
218
$3.46M 0.06%
37,034
+3,853
219
$3.42M 0.06%
+77,046
220
$3.35M 0.06%
76,627
+12,920
221
$3.34M 0.06%
82,374
+9,465
222
$3.29M 0.06%
34,977
-7,764
223
$3.29M 0.06%
70,686
+7,495
224
$3.27M 0.06%
16,942
+1,755
225
$3.25M 0.06%
122,026
+12,896
7 8
9
10 11