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
151
$13.4M 0.13%
109,555
+9,727
152
$13.2M 0.13%
77,676
+6,844
153
$13M 0.13%
91,195
+8,098
154
$12.8M 0.13%
45,933
-1,667
155
$12.8M 0.13%
162,189
+14,421
156
$12.7M 0.13%
172,767
+8,568
157
$12.5M 0.12%
21,160
-90
158
$12.4M 0.12%
326,081
+28,910
159
$12.2M 0.12%
44,693
+3,914
160
$12.2M 0.12%
91,209
-8,621
161
$12.2M 0.12%
181,392
+59,718
162
$11.8M 0.12%
371,161
-67,649
163
$11.8M 0.12%
185,896
+4,241
164
$11.7M 0.12%
136,874
+7,486
165
$11.5M 0.11%
58,970
-1,664
166
$11.4M 0.11%
104,527
+4,953
167
$11.3M 0.11%
35,577
+3,135
168
$11.2M 0.11%
202,658
+17,835
169
$11.2M 0.11%
160,809
-5,078
170
$11M 0.11%
100,925
-7,850
171
$10.9M 0.11%
52,565
+39,246
172
$10.9M 0.11%
35,226
+2,355
173
$10.9M 0.11%
47,814
+6,043
174
$10.5M 0.1%
380,537
+33,906
175
$10.5M 0.1%
284,467
+25,040
5 6
7
8 9