ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
51
$9.74M 0.32%
312,945
+49,370
52
$9.71M 0.32%
+176,815
53
$9.49M 0.32%
222,720
+6,850
54
$9.45M 0.31%
623,520
+15,640
55
$9.12M 0.3%
377,832
+304,899
56
$9.08M 0.3%
46,173
+26,048
57
$9.03M 0.3%
105,422
+30,451
58
$8.97M 0.3%
52,211
+6,494
59
$8.97M 0.3%
117,300
+94,336
60
$8.85M 0.29%
41,472
+7,547
61
$8.6M 0.29%
71,023
+4,548
62
$8.51M 0.28%
21,571
+672
63
$8.32M 0.28%
51,594
-6,960
64
$8.2M 0.27%
57,406
+6,772
65
$8.19M 0.27%
55,050
+24,231
66
$8.14M 0.27%
25,115
+10,017
67
$8.1M 0.27%
25,686
+3,117
68
$8.03M 0.27%
48,674
+2,569
69
$7.67M 0.26%
81,606
+4,329
70
$7.65M 0.25%
70,440
-11,826
71
$7.14M 0.24%
262,768
+21,256
72
$6.87M 0.23%
47,458
+13,684
73
$6.86M 0.23%
75,082
+37,678
74
$6.85M 0.23%
+172,553
75
$6.69M 0.22%
10,991
+10,040
1 2
3
4 5