ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$157M
2
+$156M
3
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$74.7M

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
601
$5K ﹤0.01%
102
602
$5K ﹤0.01%
323
+2
603
$5K ﹤0.01%
+209
604
$5K ﹤0.01%
40
-1
605
$5K ﹤0.01%
+67
606
$5K ﹤0.01%
97
607
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58
+25
608
$4K ﹤0.01%
113
609
$4K ﹤0.01%
140
610
$4K ﹤0.01%
59
611
$4K ﹤0.01%
150
612
$4K ﹤0.01%
125
+25
613
$4K ﹤0.01%
71
614
$4K ﹤0.01%
136
615
$4K ﹤0.01%
75
616
$4K ﹤0.01%
241
617
$4K ﹤0.01%
80
618
$4K ﹤0.01%
90
619
$3K ﹤0.01%
78
620
$3K ﹤0.01%
100
621
$3K ﹤0.01%
128
622
$3K ﹤0.01%
132
623
$3K ﹤0.01%
30
624
$3K ﹤0.01%
+43
625
$3K ﹤0.01%
153
+59
23 24
25
26 27