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
1351
$10.1K ﹤0.01%
310
-230
1352
$9.98K ﹤0.01%
+392
1353
$9.92K ﹤0.01%
450
1354
$9.71K ﹤0.01%
436
1355
$9.65K ﹤0.01%
329
1356
$9.61K ﹤0.01%
410
-300
1357
$9.45K ﹤0.01%
347
1358
$9.28K ﹤0.01%
94
1359
$8.97K ﹤0.01%
125
1360
$8.97K ﹤0.01%
270
1361
$8.95K ﹤0.01%
118
1362
$8.94K ﹤0.01%
192
1363
$8.89K ﹤0.01%
80
+15
1364
$8.89K ﹤0.01%
250
1365
$8.89K ﹤0.01%
+229
1366
$8.63K ﹤0.01%
+82
1367
$8.54K ﹤0.01%
188
1368
$8.18K ﹤0.01%
30
1369
$8.17K ﹤0.01%
185
+2
1370
$8.16K ﹤0.01%
200
1371
$8.08K ﹤0.01%
310
1372
$8.02K ﹤0.01%
135
1373
$7.83K ﹤0.01%
+250
1374
$7.82K ﹤0.01%
125
-159
1375
$7.82K ﹤0.01%
+187
53 54
55
56 57