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
101
$22.7M 0.22%
95,412
+4,103
102
$22.6M 0.22%
45,214
+2,192
103
$22.5M 0.22%
82,355
-5,065
104
$22.1M 0.22%
56,888
+13,223
105
$21.8M 0.22%
74,021
+2,389
106
$21.7M 0.21%
175,392
+12,092
107
$21.4M 0.21%
1,182,492
+22,241
108
$21.3M 0.21%
41,798
+2,815
109
$21.2M 0.21%
179,103
+137,932
110
$21.2M 0.21%
649,353
+600,528
111
$21M 0.21%
88,131
-4,778
112
$20.7M 0.2%
94,685
+7,389
113
$20.4M 0.2%
53,940
+5,241
114
$20M 0.2%
252,675
+168,346
115
$19.2M 0.19%
104,723
+9,252
116
$19M 0.19%
139,529
+89,935
117
$19M 0.19%
73,777
+12,460
118
$19M 0.19%
96,068
-9,835
119
$18.5M 0.18%
428,321
+17,984
120
$18.5M 0.18%
216,798
+6,221
121
$17.2M 0.17%
32,161
+2,898
122
$17.1M 0.17%
163,790
+10,529
123
$17M 0.17%
110,457
+9,767
124
$16.8M 0.17%
341,943
+68,462
125
$16.4M 0.16%
175,966
+4,622
3 4
5
6 7