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
$4.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
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 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 5.44%
8,120,844
+582,420
2
$171M 3.18%
6,405,094
+1,525,377
3
$136M 2.53%
3,776,800
+467,414
4
$121M 2.26%
+5,196,151
5
$112M 2.09%
267,356
+31,819
6
$105M 1.94%
609,409
+70,816
7
$95.4M 1.77%
1,421,336
+378,045
8
$88.5M 1.65%
4,254,398
+809,872
9
$85.7M 1.59%
2,930,785
+95,295
10
$81.8M 1.52%
1,948,260
+33,360
11
$73.2M 1.36%
810,630
+63,110
12
$62.2M 1.16%
1,011,548
+153,115
13
$57M 1.06%
1,136,389
+202,623
14
$56.2M 1.05%
332,007
+82,375
15
$55M 1.02%
305,163
+32,199
16
$51.4M 0.96%
2,673,192
+340,773
17
$48.8M 0.91%
1,349,072
+231,083
18
$46.1M 0.86%
2,229,927
+109,506
19
$45M 0.84%
1,808,445
-371,502
20
$43.5M 0.81%
97,873
+82,590
21
$40.4M 0.75%
1,696,264
+208,164
22
$39.5M 0.73%
1,926,810
+662,612
23
$39.4M 0.73%
681,462
+251,824
24
$39.4M 0.73%
1,724,478
+211,733
25
$38.7M 0.72%
254,315
+20,313
1
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