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
601
$683K 0.01%
6,553
-206
602
$683K 0.01%
16,111
+158
603
$682K 0.01%
16,692
+6,614
604
$674K 0.01%
114,309
-157
605
$672K 0.01%
+1,914
606
$669K 0.01%
3,982
+288
607
$661K 0.01%
12,491
+37
608
$658K 0.01%
9,947
-3,984
609
$656K 0.01%
15,835
-63,099
610
$655K 0.01%
+7,000
611
$655K 0.01%
3,882
-529
612
$651K 0.01%
13,257
+1,959
613
$650K 0.01%
5,026
+2,618
614
$648K 0.01%
10,463
-14
615
$647K 0.01%
7,178
-7
616
$640K 0.01%
2,438
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617
$640K 0.01%
24,111
+8,582
618
$638K 0.01%
10,953
+6
619
$621K 0.01%
11,505
-755
620
$618K 0.01%
9,125
-1,415
621
$618K 0.01%
14,327
+2,796
622
$613K 0.01%
1,958
+147
623
$612K 0.01%
877
-3
624
$608K 0.01%
3,805
+2,101
625
$607K 0.01%
2,175
+15
23 24
25
26 27