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
526
$1.02M 0.01%
6,464
-119
527
$1.02M 0.01%
14,458
-243
528
$1.01M 0.01%
2,862
+168
529
$1M 0.01%
42,784
+305
530
$987K 0.01%
19,893
+7,688
531
$987K 0.01%
39,829
-14,266
532
$978K 0.01%
11,422
+476
533
$977K 0.01%
47,085
-979
534
$970K 0.01%
4,818
+139
535
$960K 0.01%
9,750
-724
536
$947K 0.01%
7,154
+1,721
537
$941K 0.01%
12,918
-352
538
$934K 0.01%
6,931
-3,425
539
$924K 0.01%
29,793
+15,842
540
$912K 0.01%
3,386
+57
541
$905K 0.01%
1,180
+141
542
$901K 0.01%
2,712
-210
543
$894K 0.01%
5,666
+2,530
544
$884K 0.01%
21,516
545
$882K 0.01%
46,150
+1,150
546
$878K 0.01%
9,859
+475
547
$874K 0.01%
7,477
-337
548
$870K 0.01%
6,479
+2,613
549
$863K 0.01%
5,848
-528
550
$846K 0.01%
20,350
+8,545
20 21
22
23 24