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
351
$604K 0.02%
4,042
-1,428
352
$599K 0.02%
15,318
-81,780
353
$597K 0.02%
1,159
-29
354
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2,990
-122
355
$590K 0.02%
34,248
-8,357
356
$574K 0.02%
4,419
-139
357
$574K 0.02%
26,958
-500
358
$573K 0.02%
3,006
+122
359
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10,905
-267
360
$556K 0.02%
5,133
-473
361
$555K 0.02%
20,237
362
$552K 0.02%
17,231
+12,270
363
$548K 0.02%
39,806
-94
364
$547K 0.02%
5,620
-416
365
$546K 0.01%
4,018
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366
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367
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1,160
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368
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16,735
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369
$536K 0.01%
6,510
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370
$533K 0.01%
10,084
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371
$519K 0.01%
8,190
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372
$517K 0.01%
2,971
-49
373
$513K 0.01%
2,104
-220
374
$512K 0.01%
21,195
-300
375
$508K 0.01%
5,958
-522
13 14
15
16 17