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
301
$912K 0.02%
4,019
-142
302
$907K 0.02%
17,322
+8,240
303
$901K 0.02%
11,651
-749
304
$881K 0.02%
55,300
305
$880K 0.02%
3,230
+19
306
$872K 0.02%
123,151
+85,102
307
$869K 0.02%
2,865
+1,756
308
$862K 0.02%
10,447
-680
309
$856K 0.02%
1,492
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310
$855K 0.02%
16,944
+8,048
311
$836K 0.02%
5,872
-2,760
312
$812K 0.02%
16,490
+435
313
$811K 0.02%
5,380
-2,860
314
$803K 0.02%
21,346
-4,925
315
$793K 0.02%
4,118
-12,553
316
$782K 0.02%
5,876
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317
$772K 0.02%
9,850
-630
318
$771K 0.02%
+113,408
319
$771K 0.02%
5,889
+220
320
$771K 0.02%
8,790
-6,137
321
$770K 0.02%
9,758
-555
322
$750K 0.02%
29,450
323
$742K 0.02%
14,453
-43,854
324
$738K 0.02%
27,775
+26,960
325
$730K 0.02%
3,232
+105
11 12
13
14 15