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
176
$10.4M 0.1%
75,636
+5,839
177
$10.2M 0.1%
56,909
+5,008
178
$9.98M 0.1%
14,096
+1,939
179
$9.85M 0.1%
33,566
+2,645
180
$9.83M 0.1%
113,354
+10,033
181
$9.81M 0.1%
194,878
-11,394
182
$9.77M 0.1%
123,495
+10,979
183
$9.71M 0.1%
114,619
+10,221
184
$9.64M 0.1%
196,622
+16,844
185
$9.63M 0.1%
27,510
+306
186
$9.52M 0.09%
217,674
+8,318
187
$9.49M 0.09%
27,945
-61
188
$9.38M 0.09%
120,348
+10,362
189
$9.35M 0.09%
75,432
+6,577
190
$9.35M 0.09%
328,451
+29,045
191
$9.26M 0.09%
259,484
+23,058
192
$9.25M 0.09%
38,477
-402
193
$9.21M 0.09%
288,630
+25,666
194
$9.17M 0.09%
157,370
+7,485
195
$9.05M 0.09%
39,938
+6,918
196
$9.04M 0.09%
112,896
+531
197
$8.97M 0.09%
232,975
+20,688
198
$8.9M 0.09%
89,616
+7,842
199
$8.89M 0.09%
223,472
+151
200
$8.85M 0.09%
61,829
-241,875
6 7
8
9 10