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
951
$184K ﹤0.01%
+2,328
952
$184K ﹤0.01%
+4,001
953
$183K ﹤0.01%
3,470
-782
954
$178K ﹤0.01%
2,801
-110
955
$176K ﹤0.01%
1,492
956
$176K ﹤0.01%
15,563
+1,479
957
$176K ﹤0.01%
5,734
958
$175K ﹤0.01%
3,682
959
$173K ﹤0.01%
4,616
-303
960
$173K ﹤0.01%
1,478
-10
961
$173K ﹤0.01%
7,536
962
$173K ﹤0.01%
7,000
963
$173K ﹤0.01%
2,073
-146
964
$173K ﹤0.01%
23,378
965
$172K ﹤0.01%
+10,924
966
$172K ﹤0.01%
1,236
+5
967
$172K ﹤0.01%
824
+1
968
$170K ﹤0.01%
880
+1
969
$169K ﹤0.01%
11,374
+35
970
$169K ﹤0.01%
2,038
971
$168K ﹤0.01%
4,475
972
$168K ﹤0.01%
5,722
+65
973
$167K ﹤0.01%
5,064
+335
974
$167K ﹤0.01%
+3,947
975
$165K ﹤0.01%
1,745
-622
37 38
39
40 41