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
576
$765K 0.01%
961
+50
577
$764K 0.01%
7,449
-298
578
$764K 0.01%
1,348
-93
579
$757K 0.01%
10,218
+5,213
580
$756K 0.01%
15,373
+234
581
$748K 0.01%
904
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582
$746K 0.01%
24,930
+1,480
583
$744K 0.01%
15,649
+54
584
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28,650
585
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369
586
$737K 0.01%
3,188
+127
587
$733K 0.01%
+51,710
588
$729K 0.01%
12,929
+5,934
589
$729K 0.01%
15,163
-4,357
590
$725K 0.01%
35,420
-274
591
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$721K 0.01%
8,563
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594
$712K 0.01%
27,490
595
$706K 0.01%
5,815
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596
$706K 0.01%
75,223
-13,859
597
$700K 0.01%
9,025
-20
598
$696K 0.01%
8,170
-531
599
$694K 0.01%
10,060
+2,540
600
$685K 0.01%
27,324
+5,442
22 23
24
25 26