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
1251
$23.5K ﹤0.01%
601
1252
$23.1K ﹤0.01%
991
+4
1253
$23K ﹤0.01%
600
1254
$22.7K ﹤0.01%
331
+4
1255
$22.6K ﹤0.01%
556
+256
1256
$22.6K ﹤0.01%
884
1257
$22.5K ﹤0.01%
+557
1258
$22.1K ﹤0.01%
276
1259
$22.1K ﹤0.01%
869
+153
1260
$21.9K ﹤0.01%
744
+376
1261
$21.6K ﹤0.01%
669
1262
$21.5K ﹤0.01%
110
1263
$21.4K ﹤0.01%
212
1264
$21.2K ﹤0.01%
135
1265
$21.1K ﹤0.01%
478
1266
$21.1K ﹤0.01%
1,029
1267
$20.8K ﹤0.01%
270
-125
1268
$20.8K ﹤0.01%
450
1269
$20.7K ﹤0.01%
999
+747
1270
$20.5K ﹤0.01%
711
+282
1271
$20.3K ﹤0.01%
205
1272
$20.3K ﹤0.01%
361
-878
1273
$20.2K ﹤0.01%
950
1274
$19.9K ﹤0.01%
368
1275
$19.7K ﹤0.01%
1,166