ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$3.04B
AUM Growth
-$91.1M
(-2.9%)
Holding
845
Top Buys
| 1 | +$54.2M | |
| 2 | +$23.7M | |
| 3 | +$21.2M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$61.1M | |
| 3 | +$37.5M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$34.4M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$33.8M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |