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
$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
1
$266M 8.84%
10,102,029
-385,281
2
$174M 5.79%
6,027,174
+447,681
3
$164M 5.47%
6,879,588
+3,089,588
4
$155M 5.18%
+7,602,465
5
$155M 5.16%
+8,034,697
6
$141M 4.71%
4,094,892
+10,573
7
$106M 3.53%
3,677,218
-14,266
8
$95.4M 3.18%
+3,823,959
9
$77.8M 2.59%
+3,750,435
10
$70.2M 2.34%
2,435,053
+145,120
11
$65.2M 2.17%
477,181
+36,463
12
$56.4M 1.88%
219,610
+17,989
13
$54.1M 1.8%
+2,366,737
14
$54M 1.8%
2,693,895
-185,440
15
$38.7M 1.29%
+1,998,428
16
$38.6M 1.29%
870,467
+143,411
17
$37.3M 1.24%
895,678
+18,148
18
$33.7M 1.12%
+1,572,720
19
$31.1M 1.03%
284,080
+30,700
20
$30.1M 1%
1,053,559
-24,314
21
$28.4M 0.95%
267,307
+24,167
22
$22.7M 0.76%
44,138
-269
23
$19.5M 0.65%
278,999
+7,973
24
$17.5M 0.58%
37,244
+11,299
25
$16.9M 0.56%
68,764
+3,827
1
2 3 4 5