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
1426
$3.95K ﹤0.01%
21
-17
1427
$3.87K ﹤0.01%
89
1428
$3.85K ﹤0.01%
56
+3
1429
$3.8K ﹤0.01%
+60
1430
$3.73K ﹤0.01%
73
1431
$3.72K ﹤0.01%
49
1432
$3.72K ﹤0.01%
22
1433
$3.72K ﹤0.01%
129
+64
1434
$3.65K ﹤0.01%
290
1435
$3.62K ﹤0.01%
23
1436
$3.62K ﹤0.01%
51
1437
$3.45K ﹤0.01%
100
+25
1438
$3.37K ﹤0.01%
100
1439
$3.31K ﹤0.01%
+60
1440
$3.29K ﹤0.01%
35
1441
$3.26K ﹤0.01%
200
1442
$3.18K ﹤0.01%
100
1443
$3.14K ﹤0.01%
+34
1444
$3.04K ﹤0.01%
104
-65
1445
$3K ﹤0.01%
50
+25
1446
$2.94K ﹤0.01%
+34
1447
$2.88K ﹤0.01%
100
-120
1448
$2.86K ﹤0.01%
41
+23
1449
$2.78K ﹤0.01%
91
1450
$2.75K ﹤0.01%
37
-36
56 57
58
59 60