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
1326
$13.6K ﹤0.01%
652
1327
$13.4K ﹤0.01%
357
+97
1328
$13.4K ﹤0.01%
390
+90
1329
$13.1K ﹤0.01%
463
1330
$12.9K ﹤0.01%
140
1331
$12.6K ﹤0.01%
149
+99
1332
$12.4K ﹤0.01%
100
1333
$12.3K ﹤0.01%
602
-431
1334
$12.2K ﹤0.01%
69
-84
1335
$12.1K ﹤0.01%
+300
1336
$11.9K ﹤0.01%
258
-61
1337
$11.9K ﹤0.01%
+465
1338
$11.8K ﹤0.01%
450
1339
$11.5K ﹤0.01%
131
1340
$11.3K ﹤0.01%
191
1341
$11.3K ﹤0.01%
523
1342
$11.3K ﹤0.01%
127
1343
$11.2K ﹤0.01%
129
1344
$11K ﹤0.01%
484
1345
$10.8K ﹤0.01%
255
1346
$10.5K ﹤0.01%
161
+88
1347
$10.5K ﹤0.01%
75
1348
$10.4K ﹤0.01%
377
+36
1349
$10.3K ﹤0.01%
278
1350
$10.2K ﹤0.01%
344
+121
52 53
54
55 56