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
251
$6.38M 0.06%
193,994
+2,753
252
$6.35M 0.06%
205,260
+203,459
253
$6.35M 0.06%
67,557
+11,494
254
$6.31M 0.06%
99,136
+8,772
255
$6.27M 0.06%
57,027
+4,785
256
$6.26M 0.06%
323,692
+28,772
257
$6.19M 0.06%
55,270
+13,168
258
$6.18M 0.06%
13,887
-10,353
259
$6.14M 0.06%
571,099
+50,475
260
$6.13M 0.06%
36,967
-2,813
261
$6.13M 0.06%
63,303
-108
262
$6.06M 0.06%
158,247
-2,303
263
$6.06M 0.06%
128,662
-31,875
264
$6.04M 0.06%
109,576
-62,193
265
$6.01M 0.06%
67,727
+7,085
266
$5.78M 0.06%
79,154
+7,023
267
$5.71M 0.06%
51,858
-1,740
268
$5.71M 0.06%
52,065
-18,850
269
$5.64M 0.06%
165,093
+4,870
270
$5.63M 0.06%
32,266
+2,858
271
$5.61M 0.06%
210,443
+200,401
272
$5.54M 0.05%
40,940
-27
273
$5.48M 0.05%
152,041
+13,184
274
$5.35M 0.05%
184,699
+47,816
275
$5.34M 0.05%
21,520
+1,878
9 10
11
12 13