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
1076
$94.7K ﹤0.01%
861
+90
1077
$94.5K ﹤0.01%
+3,306
1078
$93.3K ﹤0.01%
2,000
1079
$93.3K ﹤0.01%
+3,610
1080
$93.2K ﹤0.01%
730
1081
$93K ﹤0.01%
3,249
1082
$92.8K ﹤0.01%
2,911
-1,732
1083
$92.2K ﹤0.01%
1,014
+108
1084
$91.8K ﹤0.01%
1,208
-201
1085
$91.4K ﹤0.01%
1,068
1086
$91.3K ﹤0.01%
+1,200
1087
$90.1K ﹤0.01%
1,794
+181
1088
$89.9K ﹤0.01%
10,388
-4,263
1089
$89K ﹤0.01%
3,223
+45
1090
$88.2K ﹤0.01%
3,445
-176
1091
$87.1K ﹤0.01%
2,152
1092
$86.8K ﹤0.01%
758
1093
$86.4K ﹤0.01%
1,551
-1,381
1094
$86.2K ﹤0.01%
2,997
-159
1095
$85.6K ﹤0.01%
1,882
+1,267
1096
$85.2K ﹤0.01%
12,281
1097
$84.6K ﹤0.01%
658
+30
1098
$84.5K ﹤0.01%
+2,605
1099
$84.5K ﹤0.01%
1,127
-1,920
1100
$83.9K ﹤0.01%
3,447
42 43
44
45 46