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
201
$7.62M 0.08%
+61,096
202
$7.6M 0.08%
329,462
+60,158
203
$7.59M 0.08%
256,916
-1,464
204
$7.57M 0.08%
188,323
+54,199
205
$7.51M 0.08%
265,393
+77,956
206
$7.49M 0.08%
193,799
+159,709
207
$7.49M 0.08%
+98,016
208
$7.38M 0.08%
107,263
+31,845
209
$7.34M 0.08%
+99,794
210
$7.3M 0.08%
233,323
+42,692
211
$7.15M 0.07%
187,721
+43,826
212
$7.07M 0.07%
121,489
+8,356
213
$7.03M 0.07%
44,728
+8,158
214
$6.97M 0.07%
250,146
+121,118
215
$6.78M 0.07%
56,846
+10,163
216
$6.75M 0.07%
266,035
+6,806
217
$6.71M 0.07%
218,294
+39,995
218
$6.66M 0.07%
106,879
+78,988
219
$6.63M 0.07%
30,149
+15,143
220
$6.58M 0.07%
56,285
+10,860
221
$6.52M 0.07%
76,085
+5,067
222
$6.47M 0.07%
76,336
+16
223
$6.46M 0.07%
101,410
+68,325
224
$6.3M 0.07%
71,322
-819
225
$6.2M 0.06%
73,567
+14,322
7 8
9
10 11