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
126
$3.27M 0.11%
35,559
+1,305
127
$3.25M 0.11%
+111,176
128
$3.25M 0.11%
100,781
+3,717
129
$3.23M 0.11%
43,996
+4,855
130
$3.19M 0.11%
15,878
-706
131
$3.18M 0.11%
22,075
+1,198
132
$3.15M 0.11%
118,168
+12,305
133
$3.13M 0.1%
127,137
-23,084
134
$3.11M 0.1%
94,058
+3,465
135
$3.11M 0.1%
18,263
+2,099
136
$3.08M 0.1%
112,785
+2,710
137
$3.07M 0.1%
12,651
+11,723
138
$3.02M 0.1%
39,216
+30,978
139
$3M 0.1%
44,081
+1,613
140
$2.98M 0.1%
69,323
-9,272
141
$2.98M 0.1%
+97,062
142
$2.97M 0.1%
25,564
-36,564
143
$2.86M 0.1%
29,890
+4,826
144
$2.85M 0.09%
98,885
+12,944
145
$2.82M 0.09%
59,383
-2,683
146
$2.8M 0.09%
30,718
-530
147
$2.76M 0.09%
46,195
+1,701
148
$2.76M 0.09%
16,226
+540
149
$2.75M 0.09%
37,603
+6,767
150
$2.73M 0.09%
26,443
+5,719
4 5
6
7 8