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
251
$1.42M 0.04%
16,707
-211
252
$1.4M 0.04%
16,514
-14,593
253
$1.39M 0.04%
5,270
-247
254
$1.36M 0.04%
5,524
+68
255
$1.34M 0.04%
22,875
+8
256
$1.33M 0.04%
12,649
-170
257
$1.33M 0.04%
11,424
-1,721
258
$1.31M 0.04%
5,414
+599
259
$1.29M 0.04%
7,186
-1,646
260
$1.29M 0.04%
19,832
-754
261
$1.28M 0.04%
3,331
-34
262
$1.27M 0.03%
33,749
-14,021
263
$1.22M 0.03%
+44,606
264
$1.21M 0.03%
4,833
-387
265
$1.2M 0.03%
52,308
+22,648
266
$1.19M 0.03%
5,043
+24
267
$1.18M 0.03%
12,550
-2,051
268
$1.17M 0.03%
13,789
-28,312
269
$1.17M 0.03%
58,410
-1,057
270
$1.17M 0.03%
69,688
-24,480
271
$1.15M 0.03%
6,157
-7,189
272
$1.15M 0.03%
2,408
-575
273
$1.14M 0.03%
11,975
+79
274
$1.13M 0.03%
+93,839
275
$1.12M 0.03%
4,861
-120
9 10
11
12 13