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 Buys

1
+$154M
2
+$52.5M
3
+$47.9M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.2M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$45.6M

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
226
$7.4M 0.07%
104,617
+7,125
227
$7.26M 0.07%
32,739
-86,571
228
$7.2M 0.07%
23,631
+984
229
$7.11M 0.07%
243,138
+21,559
230
$7.06M 0.07%
75,224
-419
231
$7.04M 0.07%
154,865
+13,980
232
$7.03M 0.07%
240,841
-9,577
233
$7.03M 0.07%
76,142
-130
234
$6.99M 0.07%
112,784
-5,435
235
$6.99M 0.07%
278,549
+20,200
236
$6.98M 0.07%
56,267
+913
237
$6.96M 0.07%
100,666
+4,300
238
$6.93M 0.07%
89,597
-12,256
239
$6.87M 0.07%
270,077
+23,996
240
$6.86M 0.07%
12,792
+2,816
241
$6.86M 0.07%
349,482
+31,101
242
$6.79M 0.07%
36,420
+4,505
243
$6.78M 0.07%
70,051
+6,409
244
$6.71M 0.07%
91,544
+8,022
245
$6.68M 0.07%
36,679
+4,619
246
$6.68M 0.07%
135,675
+12,027
247
$6.6M 0.07%
71,797
+531
248
$6.57M 0.06%
28,563
-66,547
249
$6.41M 0.06%
99,337
+8,889
250
$6.4M 0.06%
78,639
+6,665
8 9
10
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