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
51
$42.5M 0.42%
107,488
+6,501
52
$42.5M 0.42%
266,602
+24,776
53
$41.7M 0.41%
85,931
+3,167
54
$41.7M 0.41%
53,440
+4,573
55
$41.2M 0.41%
233,513
+15,025
56
$40.3M 0.4%
109,890
+71,709
57
$36.8M 0.36%
94,915
-13,219
58
$35.4M 0.35%
371,030
+18,831
59
$34.9M 0.35%
+1,362,704
60
$34.4M 0.34%
815,929
+235,355
61
$34.3M 0.34%
373,438
+40,245
62
$34.3M 0.34%
431,091
+19,145
63
$34M 0.34%
440,107
+7,510
64
$34M 0.34%
542,059
+23,126
65
$33.6M 0.33%
710,397
+3,834
66
$33.6M 0.33%
33,897
+3,291
67
$33.1M 0.33%
234,951
+13,987
68
$32.9M 0.32%
150,410
+69,317
69
$32.1M 0.32%
144,991
+75,760
70
$32M 0.32%
30,541
+2,096
71
$30.6M 0.3%
222,425
+114,190
72
$29.7M 0.29%
732,670
+53,403
73
$29.5M 0.29%
47,505
+3,768
74
$29.2M 0.29%
513,453
-9,914
75
$29M 0.29%
53,379
+5,771
1 2
3
4 5