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
1401
$5.53K ﹤0.01%
110
-130
1402
$5.48K ﹤0.01%
80
1403
$5.34K ﹤0.01%
45
+10
1404
$5.31K ﹤0.01%
+268
1405
$5.29K ﹤0.01%
70
+45
1406
$5.18K ﹤0.01%
107
+42
1407
$5.16K ﹤0.01%
205
1408
$5.13K ﹤0.01%
111
-4
1409
$5.11K ﹤0.01%
156
+1
1410
$5.05K ﹤0.01%
88
1411
$5.02K ﹤0.01%
216
1412
$5.01K ﹤0.01%
+214
1413
$4.89K ﹤0.01%
58
+30
1414
$4.84K ﹤0.01%
72
1415
$4.78K ﹤0.01%
+226
1416
$4.72K ﹤0.01%
+100
1417
$4.72K ﹤0.01%
25
1418
$4.7K ﹤0.01%
+111
1419
$4.68K ﹤0.01%
106
1420
$4.67K ﹤0.01%
+190
1421
$4.57K ﹤0.01%
59
1422
$4.54K ﹤0.01%
47
1423
$4.44K ﹤0.01%
190
+2
1424
$4.33K ﹤0.01%
100
1425
$4.17K ﹤0.01%
200
55 56
57
58 59