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
401
$434K 0.01%
848
+15
402
$433K 0.01%
3,581
-11,107
403
$433K 0.01%
3,300
+115
404
$428K 0.01%
3,206
-242
405
$428K 0.01%
4,128
+479
406
$428K 0.01%
1,883
-70
407
$427K 0.01%
5,594
-776
408
$426K 0.01%
+17,257
409
$422K 0.01%
4,494
-59
410
$419K 0.01%
1,842
-306
411
$418K 0.01%
9,566
+7,180
412
$418K 0.01%
6,785
+89
413
$411K 0.01%
+22,913
414
$406K 0.01%
4,161
-238
415
$401K 0.01%
3,418
-16,803
416
$401K 0.01%
11,315
+679
417
$398K 0.01%
3,943
-182
418
$398K 0.01%
37,354
-299
419
$395K 0.01%
4,811
+4,514
420
$394K 0.01%
1,870
-488
421
$391K 0.01%
18,860
-220
422
$391K 0.01%
1,971
-143
423
$388K 0.01%
4,984
-1,015
424
$385K 0.01%
6,661
+142
425
$383K 0.01%
4,205
+18
15 16
17
18 19