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
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Sells

1 +$108M
2 +$58.8M
3 +$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.2M
5
CVX icon
Chevron
CVX
+$34.1M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$39.1K ﹤0.01%
604
+1
1202
$38.8K ﹤0.01%
945
1203
$37.3K ﹤0.01%
1,050
+550
1204
$36.8K ﹤0.01%
24,853
+915
1205
$35.9K ﹤0.01%
610
1206
$35.8K ﹤0.01%
+549
1207
$35.4K ﹤0.01%
249
+6
1208
$35.2K ﹤0.01%
1,550
1209
$34.8K ﹤0.01%
667
1210
$34.6K ﹤0.01%
914
1211
$34.1K ﹤0.01%
316
1212
$34K ﹤0.01%
1,253
+20
1213
$33.9K ﹤0.01%
2,589
1214
$32.8K ﹤0.01%
781
+83
1215
$32.5K ﹤0.01%
1,367
-142
1216
$32.5K ﹤0.01%
754
1217
$31.9K ﹤0.01%
371
+1
1218
$31.4K ﹤0.01%
615
+306
1219
$31.4K ﹤0.01%
44,286
1220
$31.3K ﹤0.01%
475
1221
$31K ﹤0.01%
590
1222
$30.9K ﹤0.01%
417
+1
1223
$30.7K ﹤0.01%
1,552
+1
1224
$30.6K ﹤0.01%
856
1225
$30.5K ﹤0.01%
1,150