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
1476
$1.57K ﹤0.01%
14
1477
$1.54K ﹤0.01%
45
1478
$1.53K ﹤0.01%
50
1479
$1.46K ﹤0.01%
15
1480
$1.43K ﹤0.01%
55
1481
$1.41K ﹤0.01%
53
1482
$1.33K ﹤0.01%
+100
1483
$1.32K ﹤0.01%
40
1484
$1.29K ﹤0.01%
28
-73
1485
$1.24K ﹤0.01%
12
1486
$1.1K ﹤0.01%
33
1487
$1.09K ﹤0.01%
16
1488
$1.08K ﹤0.01%
10
1489
$1.06K ﹤0.01%
114
1490
$1.04K ﹤0.01%
8
-40
1491
$994 ﹤0.01%
28
1492
$914 ﹤0.01%
17
1493
$883 ﹤0.01%
+27
1494
$875 ﹤0.01%
12
-20
1495
$837 ﹤0.01%
+39
1496
$776 ﹤0.01%
26
-51
1497
$751 ﹤0.01%
28
1498
$732 ﹤0.01%
9
-18
1499
$713 ﹤0.01%
8
1500
$623 ﹤0.01%
11
58 59
60
61 62