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
351
$3.04M 0.03%
33,913
+6,022
352
$3.03M 0.03%
65,551
-246,308
353
$3.02M 0.03%
33,843
-1,088
354
$3M 0.03%
90,493
+5,047
355
$2.95M 0.03%
37,002
-404
356
$2.91M 0.03%
9,577
-684
357
$2.86M 0.03%
7,390
+2,759
358
$2.84M 0.03%
+139,970
359
$2.79M 0.03%
31,963
+1,600
360
$2.78M 0.03%
40,810
+611
361
$2.77M 0.03%
6,861
+9
362
$2.77M 0.03%
17,748
+4,686
363
$2.76M 0.03%
26,200
-82
364
$2.74M 0.03%
48,089
+10,478
365
$2.73M 0.03%
65,300
366
$2.64M 0.03%
94,182
-1,446
367
$2.62M 0.03%
32,759
+1,193
368
$2.61M 0.03%
11,614
-11
369
$2.6M 0.03%
24,294
+2,109
370
$2.57M 0.03%
166,110
371
$2.56M 0.03%
19,189
+764
372
$2.54M 0.03%
14,766
+115
373
$2.54M 0.03%
25,251
+4,054
374
$2.54M 0.03%
34,935
+1,507
375
$2.5M 0.02%
25,218
+2,371
13 14
15
16 17