ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
12.3%
1 Year Est. Return
+12.3%
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Holding
1,559
Top Buys
| 1 | +$162M | |
| 2 | +$58.3M | |
| 3 | +$50.4M | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 | +$114M | |
| 2 | +$59.3M | |
| 3 | +$41.1M | |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.4M |
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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$3.63B
| – | – |
-17,388
|
|
||
1552
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
| – | – |
-42
|
|
||
1553
Vale
VALE
$52.8B
| – | – |
-11,559
|
|
||
1554
Viking Therapeutics
VKTX
$4.41B
| – | – |
-50,381
|
|
||
1555
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| – | – |
-103
|
|
||
|
WBA
1556
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,584
|
|
||
1557
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.2M
| – | – |
-13
|
|
||
1558
ProShares Nasdaq-100 High Income ETF
IQQQ
$257M
| – | – |
-1,860
|
|
||
|
ATSG
1559
DELISTED
Air Transport Services Group
ATSG
| – | – |
-37,170
|
|