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
1101
$83.5K ﹤0.01%
+10,062
1102
$83.4K ﹤0.01%
14,063
-2,106
1103
$83.3K ﹤0.01%
+11,473
1104
$81.5K ﹤0.01%
1,602
1105
$79.7K ﹤0.01%
1,960
-80
1106
$78.3K ﹤0.01%
2,000
1107
$78K ﹤0.01%
+4,570
1108
$77K ﹤0.01%
928
1109
$76.5K ﹤0.01%
1,422
+572
1110
$76.3K ﹤0.01%
1,960
+1
1111
$76.2K ﹤0.01%
882
+494
1112
$75.6K ﹤0.01%
1,804
1113
$73.8K ﹤0.01%
3,885
-182
1114
$73.7K ﹤0.01%
758
-15
1115
$73.5K ﹤0.01%
18,467
-5,296
1116
$72.6K ﹤0.01%
600
1117
$71.3K ﹤0.01%
1,500
1118
$71.1K ﹤0.01%
710
+622
1119
$71K ﹤0.01%
1,718
-81
1120
$70.5K ﹤0.01%
16,587
+1,582
1121
$69.7K ﹤0.01%
2,784
-1,455
1122
$68.5K ﹤0.01%
21,945
1123
$68.4K ﹤0.01%
1,394
-78
1124
$68.3K ﹤0.01%
3,089
1125
$68.1K ﹤0.01%
992
43 44
45
46 47