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
376
$2.5M 0.02%
22,554
+3,879
377
$2.49M 0.02%
27,602
+9
378
$2.44M 0.02%
8,547
-6
379
$2.39M 0.02%
5,462
+757
380
$2.39M 0.02%
26,252
+4,266
381
$2.38M 0.02%
24,856
-5,480
382
$2.35M 0.02%
55,281
+11,074
383
$2.33M 0.02%
166,821
+14,820
384
$2.32M 0.02%
18,007
-151
385
$2.31M 0.02%
33,594
-3,880
386
$2.3M 0.02%
7,939
+1,423
387
$2.3M 0.02%
54,401
+16
388
$2.29M 0.02%
76,840
+1,140
389
$2.26M 0.02%
61,102
-569
390
$2.25M 0.02%
15,468
+1,926
391
$2.24M 0.02%
23,810
-504
392
$2.24M 0.02%
+45,294
393
$2.15M 0.02%
2,682
+227
394
$2.14M 0.02%
17,396
+2,811
395
$2.14M 0.02%
87,334
+578
396
$2.13M 0.02%
8,642
+1,319
397
$2.12M 0.02%
26,871
-831
398
$2.1M 0.02%
9,887
+4,095
399
$2.1M 0.02%
12,614
+2,438
400
$2.08M 0.02%
20,160
+6,163
14 15
16
17 18