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
476
$1.31M 0.01%
7,543
-919
477
$1.3M 0.01%
12,957
-680
478
$1.3M 0.01%
12,485
-233
479
$1.29M 0.01%
11,213
+197
480
$1.29M 0.01%
5,295
+153
481
$1.28M 0.01%
43,669
+1,496
482
$1.27M 0.01%
11,963
-1,271
483
$1.26M 0.01%
15,193
+2,597
484
$1.25M 0.01%
1,663
+14
485
$1.23M 0.01%
9,297
+48
486
$1.2M 0.01%
9,449
+1,428
487
$1.19M 0.01%
15,182
+4,796
488
$1.18M 0.01%
3,068
+78
489
$1.17M 0.01%
34,614
+15,150
490
$1.17M 0.01%
23,687
-54
491
$1.16M 0.01%
9,654
+1,933
492
$1.15M 0.01%
440
+133
493
$1.14M 0.01%
20,235
+842
494
$1.14M 0.01%
3,543
-775
495
$1.14M 0.01%
18,213
-34,517
496
$1.13M 0.01%
48,095
-2,085
497
$1.12M 0.01%
15,095
+2,083
498
$1.12M 0.01%
22,103
+139
499
$1.12M 0.01%
34,317
-21,638
500
$1.12M 0.01%
16,235
+3,813
18 19
20
21 22