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
26
$92.8M 0.92%
523,307
+35,413
27
$91.1M 0.9%
314,340
+12,244
28
$85.8M 0.85%
471,910
+33,988
29
$84.4M 0.83%
306,028
-6,788
30
$78.3M 0.77%
220,615
+20,299
31
$68.8M 0.68%
121,176
+13,641
32
$63.3M 0.63%
647,024
+34,455
33
$62.7M 0.62%
2,581,593
+156,316
34
$62.4M 0.62%
2,553,030
+96,879
35
$62.2M 0.61%
2,345,429
-661
36
$60.4M 0.6%
3,228,386
+178,916
37
$59.2M 0.59%
778,922
-1,493,916
38
$58.8M 0.58%
185,107
+12,716
39
$58.1M 0.57%
1,174,659
+152,538
40
$57.3M 0.57%
214,883
+15,780
41
$56.4M 0.56%
523,630
+362,937
42
$54.5M 0.54%
1,712,987
+70,048
43
$51.9M 0.51%
83,970
+1,503
44
$51.6M 0.51%
1,128,200
+30,931
45
$51M 0.5%
380,560
+26,770
46
$50.8M 0.5%
2,133,520
+85,913
47
$47.4M 0.47%
1,200,583
-39,132
48
$45M 0.44%
218,920
+34,645
49
$44.1M 0.44%
540,589
+52,423
50
$43.4M 0.43%
1,757,164
+919,627
1
2
3 4 5