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
651
– –
-3,333
652
$0 ﹤0.01%
12
653
– –
-5,078
654
– –
-1,806
655
– –
-1,410
656
$0 ﹤0.01%
5
657
– –
-1,648
658
– –
-2,412
659
$0 ﹤0.01%
5
660
– –
0
661
– –
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662
$0 ﹤0.01%
3
-2,541
663
– –
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664
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665
– –
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666
– –
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667
– –
-5
668
$0 ﹤0.01%
10
669
– –
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670
– –
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671
– –
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672
– –
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673
– –
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674
$0 ﹤0.01%
1
675
– –
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25 26
27
28 29