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
1501
$607 ﹤0.01%
10
1502
$581 ﹤0.01%
10
1503
$499 ﹤0.01%
9
-18
1504
$451 ﹤0.01%
+17
1505
$408 ﹤0.01%
17
1506
$325 ﹤0.01%
2
1507
$276 ﹤0.01%
+5
1508
$252 ﹤0.01%
16
1509
$242 ﹤0.01%
5
1510
$236 ﹤0.01%
+5
1511
$223 ﹤0.01%
8
1512
$211 ﹤0.01%
9
+5
1513
$166 ﹤0.01%
4
1514
$71 ﹤0.01%
4
-10
1515
$67 ﹤0.01%
1
-3,435
1516
$67 ﹤0.01%
1
1517
$45 ﹤0.01%
1
-686
1518
$36 ﹤0.01%
2
1519
$19 ﹤0.01%
1
1520
– –
-10,006
1521
– –
-17,376
1522
– –
-5,146
1523
– –
-4,085
1524
– –
-4,983
1525
– –
-1,618
59 60
61
62 63