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
401
$2.08M 0.02%
3,924
+182
402
$2.06M 0.02%
40,970
+6,532
403
$2.03M 0.02%
10,363
-607
404
$2.02M 0.02%
5,416
-70
405
$2.02M 0.02%
6,191
-11
406
$2.01M 0.02%
21,405
-2,561
407
$1.99M 0.02%
5,662
+4
408
$1.99M 0.02%
36,492
-1,188
409
$1.98M 0.02%
27,887
+4,211
410
$1.97M 0.02%
95,493
-600
411
$1.97M 0.02%
46,499
+3,960
412
$1.97M 0.02%
8,672
-3,907
413
$1.97M 0.02%
2,199
+409
414
$1.97M 0.02%
20,958
+1,299
415
$1.96M 0.02%
338
+60
416
$1.96M 0.02%
16,156
-242
417
$1.95M 0.02%
7,490
+118
418
$1.95M 0.02%
34,781
+4,461
419
$1.95M 0.02%
71,782
+102
420
$1.94M 0.02%
7,041
+1,466
421
$1.94M 0.02%
37,000
-339,598
422
$1.93M 0.02%
16,215
-2,503
423
$1.92M 0.02%
8,814
+4,479
424
$1.9M 0.02%
19,275
-31
425
$1.9M 0.02%
18,828
+5,522
15 16
17
18 19