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
1301
$16.8K ﹤0.01%
210
1302
$16.8K ﹤0.01%
465
1303
$16.5K ﹤0.01%
519
+3
1304
$16.4K ﹤0.01%
703
1305
$16.4K ﹤0.01%
333
1306
$16.3K ﹤0.01%
204
+1
1307
$16.2K ﹤0.01%
+450
1308
$16.2K ﹤0.01%
144
1309
$16.1K ﹤0.01%
+498
1310
$16K ﹤0.01%
500
-450
1311
$15.9K ﹤0.01%
396
1312
$15.8K ﹤0.01%
248
+2
1313
$15.8K ﹤0.01%
444
1314
$15.7K ﹤0.01%
367
+1
1315
$15.7K ﹤0.01%
347
1316
$15.6K ﹤0.01%
425
+410
1317
$15.5K ﹤0.01%
204
1318
$15.3K ﹤0.01%
335
-170
1319
$15.2K ﹤0.01%
599
-2,333,619
1320
$15.1K ﹤0.01%
184
1321
$15.1K ﹤0.01%
+621
1322
$14.5K ﹤0.01%
342
+82
1323
$14.2K ﹤0.01%
218
+1
1324
$14.2K ﹤0.01%
283
1325
$13.7K ﹤0.01%
272
51 52
53
54 55