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
76
$28.1M 0.28%
153,733
+19,018
77
$28.1M 0.28%
120,707
+8,135
78
$28M 0.28%
211,845
-1,832
79
$27.7M 0.27%
35,193
+1,946
80
$27.6M 0.27%
58,784
-9,444
81
$27.5M 0.27%
150,184
-5,235
82
$27.2M 0.27%
328,267
+194,040
83
$27.1M 0.27%
111,464
+8,545
84
$27M 0.27%
542,812
-419,602
85
$26.9M 0.27%
92,218
+3,560
86
$26.9M 0.27%
776,956
-12,045
87
$26.6M 0.26%
658,174
+314,451
88
$26.6M 0.26%
87,459
+46,114
89
$26.4M 0.26%
391,319
+82,455
90
$26.3M 0.26%
51,706
+6,019
91
$25.4M 0.25%
1,168,769
+630,916
92
$25.3M 0.25%
136,445
+13,171
93
$24.8M 0.25%
162,484
+5,978
94
$24.5M 0.24%
50,256
+5,210
95
$24M 0.24%
509,890
+39,701
96
$23.5M 0.23%
105,340
+6,064
97
$23M 0.23%
73,739
-10,494
98
$23M 0.23%
169,056
+7,527
99
$22.9M 0.23%
53,998
-1,431
100
$22.8M 0.23%
193,009
+34,011
2 3
4
5 6