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
1126
$67.5K ﹤0.01%
2,905
+215
1127
$67.3K ﹤0.01%
37,000
1128
$66.8K ﹤0.01%
+1,749
1129
$66.8K ﹤0.01%
3,273
1130
$66.6K ﹤0.01%
1,063
+58
1131
$66.6K ﹤0.01%
533
+11
1132
$66.5K ﹤0.01%
1,072
1133
$66.1K ﹤0.01%
768
1134
$66K ﹤0.01%
1,303
+7
1135
$66K ﹤0.01%
1,072
+5
1136
$65.7K ﹤0.01%
3,115
+6
1137
$65.5K ﹤0.01%
826
+49
1138
$64.6K ﹤0.01%
1,874
+6
1139
$64.2K ﹤0.01%
1,450
1140
$63.7K ﹤0.01%
248
+27
1141
$63.4K ﹤0.01%
2,820
+2,679
1142
$63.2K ﹤0.01%
+1,150
1143
$63.1K ﹤0.01%
44,428
1144
$62.9K ﹤0.01%
1,768
-452
1145
$62.6K ﹤0.01%
629
1146
$62.2K ﹤0.01%
270
1147
$62.1K ﹤0.01%
3,331
1148
$61.5K ﹤0.01%
1,665
+356
1149
$61.4K ﹤0.01%
659
1150
$61.3K ﹤0.01%
791
44 45
46
47 48