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
426
$1.87M 0.02%
95,927
+971
427
$1.87M 0.02%
6,985
+1,066
428
$1.84M 0.02%
23,184
-629
429
$1.82M 0.02%
28,911
+4,071
430
$1.81M 0.02%
6,521
+231
431
$1.8M 0.02%
8,782
+1,327
432
$1.77M 0.02%
217,910
-583
433
$1.73M 0.02%
12,777
+120
434
$1.73M 0.02%
+23,169
435
$1.72M 0.02%
13,834
+183
436
$1.71M 0.02%
6,919
-1,262
437
$1.69M 0.02%
5,620
+1,921
438
$1.68M 0.02%
13,238
-3,480
439
$1.67M 0.02%
3,036
+793
440
$1.66M 0.02%
7,935
+523
441
$1.66M 0.02%
31,910
-183
442
$1.66M 0.02%
21,947
+4,740
443
$1.64M 0.02%
24,413
-121
444
$1.63M 0.02%
26,030
+4,634
445
$1.63M 0.02%
31,384
+415
446
$1.61M 0.02%
5,032
+1,953
447
$1.6M 0.02%
18,873
+46
448
$1.6M 0.02%
105,447
+9,093
449
$1.59M 0.02%
13,676
-2,554
450
$1.57M 0.02%
66,664
-1,428
16 17
18
19 20