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
376
$501K 0.01%
861
-16
377
$488K 0.01%
7,947
-67,082
378
$487K 0.01%
1,877
-75
379
$487K 0.01%
2,314
+25
380
$482K 0.01%
3,772
-17,720
381
$482K 0.01%
2,002
-471
382
$482K 0.01%
3,854
-383
383
$477K 0.01%
1,525
+9
384
$476K 0.01%
9,455
-113,556
385
$474K 0.01%
37,022
+18,167
386
$473K 0.01%
18,654
+6,168
387
$465K 0.01%
1,553
-62
388
$463K 0.01%
7,318
-121
389
$461K 0.01%
19,518
-298
390
$459K 0.01%
27,210
391
$456K 0.01%
5,613
-1,749
392
$453K 0.01%
6,726
+70
393
$452K 0.01%
25,645
-3,646
394
$451K 0.01%
560
-2
395
$449K 0.01%
24,201
+498
396
$447K 0.01%
7,715
+1,773
397
$441K 0.01%
2,903
-107
398
$438K 0.01%
1,412
-61
399
$438K 0.01%
12,180
+3,656
400
$435K 0.01%
3,107
-1,712
14 15
16
17 18