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
301
$4.36M 0.04%
102,856
-47,346
302
$4.31M 0.04%
15,807
-33,014
303
$4.27M 0.04%
17,008
+2,696
304
$4.25M 0.04%
46,810
-104
305
$4.21M 0.04%
205,329
-1,680,167
306
$4.2M 0.04%
14,994
+452
307
$4.18M 0.04%
28,320
-1,885
308
$4.1M 0.04%
14,045
-340
309
$4.09M 0.04%
41,018
+3,607
310
$4.07M 0.04%
151,398
+13,460
311
$4.06M 0.04%
+25,994
312
$3.87M 0.04%
9,522
+3,445
313
$3.86M 0.04%
71,907
-2,876
314
$3.86M 0.04%
79,355
+71,140
315
$3.84M 0.04%
39,488
-10,151
316
$3.83M 0.04%
41,850
+10,176
317
$3.83M 0.04%
42,634
+3,684
318
$3.8M 0.04%
14,853
-1,448
319
$3.79M 0.04%
87,546
+1,028
320
$3.74M 0.04%
82,617
-1,765
321
$3.72M 0.04%
237,377
+6,262
322
$3.71M 0.04%
49,508
+748
323
$3.7M 0.04%
5,048
+593
324
$3.7M 0.04%
+47,759
325
$3.67M 0.04%
94,372
-856
11 12
13
14 15