ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$266M 6.91%
10,102,029
-385,281
2
$174M 4.52%
6,027,174
+447,681
3
$164M 4.27%
6,879,588
+3,089,588
4
$155M 4.04%
+7,602,465
5
$155M 4.03%
+8,034,697
6
$141M 3.68%
4,094,892
+10,573
7
$106M 2.76%
3,677,218
-14,266
8
$95.4M 2.48%
+3,823,959
9
$77.8M 2.02%
+3,750,435
10
$70.2M 1.83%
2,435,053
+145,120
11
$65.2M 1.7%
477,181
+36,463
12
$56.4M 1.47%
219,610
+17,989
13
$54.1M 1.41%
+2,366,737
14
$54M 1.41%
2,693,895
-185,440
15
$38.7M 1.01%
+1,998,428
16
$38.6M 1%
870,467
+143,411
17
$37.3M 0.97%
895,678
+18,148
18
$33.7M 0.88%
+1,572,720
19
$31.1M 0.81%
284,080
+30,700
20
$30.1M 0.78%
1,053,559
-24,314
21
$28.4M 0.74%
267,307
+24,167
22
$22.7M 0.59%
44,138
-269
23
$19.5M 0.51%
278,999
+7,973
24
$17.5M 0.45%
37,244
+11,299
25
$16.9M 0.44%
68,764
+3,827
1
2 3 4 5