ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.58M

Top Sells

1
+$42.1M
2
+$38.9M
3
+$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.05%
15,605
-55
227
$1.87M 0.05%
50,149
+17
228
$1.84M 0.05%
44,409
-477
229
$1.84M 0.05%
25,062
-305
230
$1.83M 0.05%
26,730
-333
231
$1.82M 0.05%
49,184
-3,195
232
$1.81M 0.05%
108,865
-884
233
$1.78M 0.05%
19,524
+13,959
234
$1.77M 0.05%
45,247
-871
235
$1.76M 0.05%
12,139
-120
236
$1.74M 0.05%
72,710
+516
237
$1.73M 0.05%
35,581
-403
238
$1.73M 0.05%
543,501
+12,379
239
$1.71M 0.05%
7,994
-13,920
240
$1.68M 0.05%
121,770
-1,353
241
$1.65M 0.05%
17,121
-189
242
$1.65M 0.05%
27,580
-1,497
243
$1.64M 0.04%
4,872
-6,430
244
$1.62M 0.04%
32,180
-145
245
$1.61M 0.04%
31,125
246
$1.6M 0.04%
40,059
+27,530
247
$1.56M 0.04%
61,832
-687
248
$1.48M 0.04%
69,358
+1,842
249
$1.44M 0.04%
14,467
-2,823
250
$1.42M 0.04%
23,851
-8,957
8 9
10
11 12