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
126
$16.4M 0.16%
33,583
+3,041
127
$16.3M 0.16%
277,622
+23,087
128
$16.1M 0.16%
45,023
+2,058
129
$16M 0.16%
112,453
+10,503
130
$15.9M 0.16%
77,872
+577
131
$15.9M 0.16%
173,545
+7,874
132
$15.9M 0.16%
31,087
-2,710
133
$15.7M 0.16%
37,448
-4,286
134
$15.7M 0.15%
27,653
+2,095
135
$15.6M 0.15%
83,433
+7,783
136
$15.5M 0.15%
440,289
+33,769
137
$15.3M 0.15%
144,704
+10,077
138
$15.2M 0.15%
329,196
-130,778
139
$14.7M 0.15%
49,290
+2,341
140
$14.7M 0.15%
218,182
+169,320
141
$14.5M 0.14%
83,132
+4,609
142
$14.5M 0.14%
287,828
-18,783
143
$14.4M 0.14%
207,800
-47,895
144
$14.3M 0.14%
89,542
+10,321
145
$14.2M 0.14%
+549,569
146
$14.1M 0.14%
126,244
+4,526
147
$14.1M 0.14%
81,765
-27,506
148
$14.1M 0.14%
41,024
+3,097
149
$14M 0.14%
96,054
+55,490
150
$14M 0.14%
103,636
+471
4 5
6
7 8