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
1
$581M 5.74%
14,030,460
+1,217,144
2
$380M 3.76%
13,229,192
+1,422,195
3
$269M 2.66%
1,701,365
+67,634
4
$269M 2.65%
540,290
+26,662
5
$228M 2.25%
1,109,968
+47,040
6
$190M 1.87%
5,248,401
+381,438
7
$167M 1.65%
1,997,064
+1,942,058
8
$155M 1.53%
7,526,250
+2,327,601
9
$152M 1.51%
694,678
+49,069
10
$151M 1.5%
9,159,336
+1,565,845
11
$142M 1.4%
6,366,571
+397,684
12
$134M 1.33%
6,038,041
-531,630
13
$134M 1.32%
6,360,248
+383,809
14
$133M 1.31%
7,931,126
+477,323
15
$129M 1.27%
2,673,240
+83,220
16
$128M 1.26%
6,025,655
+2,191,668
17
$118M 1.16%
2,065,183
+73,137
18
$117M 1.16%
5,030,084
+303,559
19
$114M 1.13%
5,197,575
+313,617
20
$108M 1.06%
4,261,556
+257,121
21
$107M 1.06%
2,505,869
+368,913
22
$102M 1.01%
138,204
+6,469
23
$97.3M 0.96%
1,338,746
-46,535
24
$96.6M 0.95%
2,858,550
-340,189
25
$95.6M 0.94%
173,323
+105,627
1
2 3 4 5