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
501
$1.12M 0.01%
3,629
+39
502
$1.12M 0.01%
71,600
-4,000
503
$1.11M 0.01%
5,731
+1,752
504
$1.11M 0.01%
41,787
-1,924
505
$1.11M 0.01%
5,291
+2,463
506
$1.1M 0.01%
4,938
+1,030
507
$1.1M 0.01%
+43,641
508
$1.1M 0.01%
1,060
+250
509
$1.1M 0.01%
2,145
-93
510
$1.1M 0.01%
19,653
-143
511
$1.08M 0.01%
8,054
-784
512
$1.08M 0.01%
7,110
+668
513
$1.08M 0.01%
26,037
+18,199
514
$1.07M 0.01%
9,395
+6,994
515
$1.06M 0.01%
+17,329
516
$1.06M 0.01%
8,733
+343
517
$1.06M 0.01%
2,410
+2
518
$1.06M 0.01%
13,163
+500
519
$1.04M 0.01%
26,576
-293
520
$1.04M 0.01%
11,405
+2,863
521
$1.03M 0.01%
9,331
+13
522
$1.03M 0.01%
21,455
+4,297
523
$1.03M 0.01%
21,183
+38
524
$1.02M 0.01%
17,085
+115
525
$1.02M 0.01%
4,379
+2,057
19 20
21
22 23