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
1051
$104K ﹤0.01%
1,054
1052
$103K ﹤0.01%
+3,937
1053
$103K ﹤0.01%
2,086
-8,575
1054
$103K ﹤0.01%
2,561
+200
1055
$102K ﹤0.01%
2,065
+13
1056
$102K ﹤0.01%
1,764
-85
1057
$102K ﹤0.01%
2,326
-756
1058
$101K ﹤0.01%
4,435
+1,026
1059
$101K ﹤0.01%
1,546
+100
1060
$101K ﹤0.01%
1,802
1061
$101K ﹤0.01%
+3,231
1062
$100K ﹤0.01%
1,111
-9
1063
$100K ﹤0.01%
2,000
1064
$99.6K ﹤0.01%
1,962
+1
1065
$99.1K ﹤0.01%
2,065
+34
1066
$99K ﹤0.01%
1,264
+17
1067
$98.8K ﹤0.01%
2,283
+5
1068
$98.4K ﹤0.01%
4,266
+27
1069
$97K ﹤0.01%
1,127
-28
1070
$97K ﹤0.01%
8,053
+1,341
1071
$96.7K ﹤0.01%
2,707
1072
$96.3K ﹤0.01%
1,703
-14,488
1073
$96K ﹤0.01%
4,649
1074
$95.4K ﹤0.01%
2,579
1075
$95.2K ﹤0.01%
1,585
-95
41 42
43
44 45