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
451
$1.57M 0.02%
11,852
-169
452
$1.56M 0.02%
15,231
+2,761
453
$1.54M 0.02%
78,609
+812
454
$1.54M 0.02%
51,228
+693
455
$1.54M 0.02%
15,325
-553
456
$1.54M 0.02%
60,315
-1,833
457
$1.51M 0.01%
391,709
-11,715
458
$1.5M 0.01%
11,817
459
$1.48M 0.01%
4,765
+1,469
460
$1.48M 0.01%
58,351
+2,634
461
$1.45M 0.01%
64,767
+12,495
462
$1.45M 0.01%
65,982
-8,009
463
$1.43M 0.01%
60,907
+4,635
464
$1.4M 0.01%
26,577
-200
465
$1.4M 0.01%
13,242
+2,348
466
$1.38M 0.01%
35,333
+19,831
467
$1.36M 0.01%
9,099
+88
468
$1.35M 0.01%
21,978
+1,958
469
$1.34M 0.01%
12,480
+1,098
470
$1.34M 0.01%
31,128
-151
471
$1.33M 0.01%
18,072
+5,540
472
$1.32M 0.01%
16,571
+6,239
473
$1.32M 0.01%
14,932
-1,070
474
$1.31M 0.01%
31,253
+2,769
475
$1.31M 0.01%
14,330
-438
17 18
19
20 21