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
551
$846K 0.01%
8,048
-144,612
552
$841K 0.01%
2,296
+5
553
$838K 0.01%
10,299
-315
554
$834K 0.01%
15,360
+10,086
555
$831K 0.01%
15,264
-7,557
556
$819K 0.01%
1,634
-354
557
$810K 0.01%
42,982
+133
558
$809K 0.01%
32,957
-276
559
$808K 0.01%
11,479
+2,117
560
$808K 0.01%
48,332
+10,295
561
$807K 0.01%
2,441
+949
562
$802K 0.01%
+2,786
563
$794K 0.01%
1,513
-73
564
$787K 0.01%
7,321
+15
565
$785K 0.01%
8,168
+2,720
566
$784K 0.01%
72,267
-3,775
567
$784K 0.01%
1,675
+341
568
$782K 0.01%
+13,346
569
$781K 0.01%
7,390
+400
570
$780K 0.01%
12,347
+20
571
$778K 0.01%
7,758
+249
572
$777K 0.01%
18,497
+5,021
573
$774K 0.01%
8,506
+3,389
574
$771K 0.01%
18,579
+10,609
575
$766K 0.01%
4,286
+2,525
21 22
23
24 25