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
201
$8.83M 0.09%
166,677
+14,702
202
$8.67M 0.09%
55,409
+4,832
203
$8.64M 0.09%
108,491
+2,958
204
$8.41M 0.08%
199,321
+99,877
205
$8.18M 0.08%
288,366
+26,350
206
$8.17M 0.08%
127,836
+16,282
207
$8.16M 0.08%
132,845
+11,920
208
$8.14M 0.08%
104,017
+9,236
209
$8.13M 0.08%
236,095
-26,484
210
$8M 0.08%
19,661
+1,710
211
$7.97M 0.08%
+152,248
212
$7.96M 0.08%
47,637
+4,171
213
$7.94M 0.08%
319,168
+13,896
214
$7.94M 0.08%
160,024
-39,051
215
$7.87M 0.08%
131,118
-140,637
216
$7.82M 0.08%
174,407
+15,104
217
$7.81M 0.08%
13,901
+2,273
218
$7.79M 0.08%
153,074
-5,323
219
$7.77M 0.08%
90,421
+7,955
220
$7.76M 0.08%
106,078
+5,286
221
$7.71M 0.08%
189,563
+16,243
222
$7.66M 0.08%
145,232
-17,387
223
$7.59M 0.07%
186,611
+45,349
224
$7.51M 0.07%
48,847
+3,895
225
$7.47M 0.07%
257,995
-3,676
7 8
9
10 11