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
$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
1
$517M 5.42%
12,851,467
+2,858,183
2
$314M 3.29%
11,448,430
+3,641,091
3
$250M 2.62%
997,698
+250,334
4
$202M 2.12%
479,391
+107,150
5
$190M 1.99%
1,412,777
+197,062
6
$167M 1.75%
4,510,847
+188,059
7
$130M 1.36%
5,723,802
+123,617
8
$130M 1.36%
591,497
+128,242
9
$124M 1.3%
2,661,634
+618,907
10
$124M 1.29%
1,917,437
+259,607
11
$110M 1.15%
1,595,653
+318,463
12
$108M 1.14%
6,625,611
+3,274,683
13
$108M 1.13%
6,749,178
+4,310,526
14
$108M 1.13%
5,312,844
+1,764,384
15
$107M 1.12%
5,329,284
+510,593
16
$102M 1.06%
3,145,169
+30,303
17
$95.8M 1%
4,201,680
+1,025,683
18
$92.9M 0.97%
4,620,491
+2,195,237
19
$92.7M 0.97%
4,341,723
+1,738,334
20
$87.5M 0.92%
3,559,880
+1,438,262
21
$86.7M 0.91%
455,286
+85,886
22
$86.2M 0.9%
1,803,086
+494,194
23
$79.9M 0.84%
455,912
+88,115
24
$76.5M 0.8%
330,054
-11,233
25
$72.7M 0.76%
1,895,200
+217,862
1
2 3 4 5