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
326
$3.66M 0.04%
57,939
+710
327
$3.66M 0.04%
+34,477
328
$3.64M 0.04%
11,117
+2,822
329
$3.62M 0.04%
44,918
-13,629
330
$3.59M 0.04%
81,695
+4,239
331
$3.58M 0.04%
162,134
-5,308
332
$3.58M 0.04%
385,467
+39,369
333
$3.57M 0.04%
15,605
+2,111
334
$3.5M 0.03%
80,815
+11,112
335
$3.5M 0.03%
35,488
-9,064
336
$3.47M 0.03%
108,552
+9,623
337
$3.45M 0.03%
5,206
+117
338
$3.42M 0.03%
64,841
+3,383
339
$3.36M 0.03%
79,392
+4,452
340
$3.32M 0.03%
893
+361
341
$3.31M 0.03%
60,794
+17,054
342
$3.3M 0.03%
33,613
+10,377
343
$3.22M 0.03%
236,682
+51,176
344
$3.22M 0.03%
+91,145
345
$3.21M 0.03%
31,241
-40,262
346
$3.15M 0.03%
9,881
-614
347
$3.15M 0.03%
78,704
-3,382
348
$3.09M 0.03%
18,817
-522
349
$3.08M 0.03%
121,548
-1,076
350
$3.07M 0.03%
17,344
+948
12 13
14
15 16