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
276
$1.11M 0.03%
7,036
-1,397
277
$1.1M 0.03%
7,395
-164
278
$1.04M 0.03%
6,387
-2,349
279
$1.04M 0.03%
74,400
-1,500
280
$1.04M 0.03%
4,472
-4,889
281
$1.04M 0.03%
9,587
+62
282
$1.04M 0.03%
52,019
+26,849
283
$1.04M 0.03%
36,223
-1,448
284
$1.04M 0.03%
54,750
+9,500
285
$1.03M 0.03%
19,171
-885
286
$1.03M 0.03%
7,555
-2,876
287
$1.03M 0.03%
4,559
-63,809
288
$1.02M 0.03%
49,813
-869
289
$1.01M 0.03%
9,612
+7,230
290
$1M 0.03%
2,166
-31
291
$991K 0.03%
37,194
-411
292
$989K 0.03%
13,449
+167
293
$960K 0.03%
15,023
+9,727
294
$956K 0.03%
26,671
-600
295
$955K 0.03%
9,949
-2,322
296
$954K 0.03%
13,811
+13,658
297
$941K 0.03%
4,923
-2,704
298
$940K 0.03%
11,168
-12,900
299
$936K 0.03%
2,124
+77
300
$918K 0.03%
8,292
-2,264
10 11
12
13 14