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
276
$5.3M 0.05%
251,449
+20,323
277
$5.28M 0.05%
22,289
+568
278
$5.26M 0.05%
177,863
-3,896
279
$5.23M 0.05%
93,333
+8,248
280
$5.23M 0.05%
11,294
-406
281
$5.19M 0.05%
45,820
-458
282
$5.07M 0.05%
276,015
+24,660
283
$5.04M 0.05%
42,260
+2,939
284
$5.03M 0.05%
92,470
+7,270
285
$5.02M 0.05%
76,654
+1,967
286
$4.94M 0.05%
54,162
+4,759
287
$4.88M 0.05%
40,821
-69,107
288
$4.87M 0.05%
17,275
-1,395
289
$4.87M 0.05%
58,621
+5,193
290
$4.86M 0.05%
82,762
+5,182
291
$4.86M 0.05%
143,750
+126,449
292
$4.78M 0.05%
133,473
-847
293
$4.78M 0.05%
22,130
+18
294
$4.74M 0.05%
11,702
+3,031
295
$4.69M 0.05%
193,445
-2,145
296
$4.6M 0.05%
42,460
-60
297
$4.6M 0.05%
60,710
+12,351
298
$4.59M 0.05%
8,700
+3,308
299
$4.45M 0.04%
49,740
-759
300
$4.4M 0.04%
53,064
-15,099
10 11
12
13 14