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
1276
$19.4K ﹤0.01%
559
1277
$19.4K ﹤0.01%
303
+1
1278
$19.2K ﹤0.01%
355
+5
1279
$19.2K ﹤0.01%
297
1280
$19K ﹤0.01%
495
1281
$19K ﹤0.01%
417
+1
1282
$18.8K ﹤0.01%
868
1283
$18.8K ﹤0.01%
485
-56
1284
$18.8K ﹤0.01%
467
1285
$18.7K ﹤0.01%
475
1286
$18.7K ﹤0.01%
+802
1287
$18.7K ﹤0.01%
584
1288
$18.4K ﹤0.01%
448
+21
1289
$18K ﹤0.01%
382
1290
$18K ﹤0.01%
500
1291
$18K ﹤0.01%
283
-40
1292
$17.9K ﹤0.01%
157
+1
1293
$17.8K ﹤0.01%
365
1294
$17.8K ﹤0.01%
182
1295
$17.3K ﹤0.01%
+768
1296
$17.3K ﹤0.01%
279
+252
1297
$17.1K ﹤0.01%
+340
1298
$17K ﹤0.01%
+439
1299
$17K ﹤0.01%
25,000
-21,000
1300
$17K ﹤0.01%
616
50 51
52
53 54