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
426
$380K 0.01%
5,609
+203
427
$380K 0.01%
2,574
-1,356
428
$377K 0.01%
6,019
-2,095
429
$377K 0.01%
21,739
+13,745
430
$369K 0.01%
6,416
-2,058
431
$369K 0.01%
16,249
+39
432
$364K 0.01%
3,164
+267
433
$361K 0.01%
3,750
+2,583
434
$360K 0.01%
1,599
-282
435
$357K 0.01%
7,240
+157
436
$357K 0.01%
6,514
-3,216
437
$355K 0.01%
5,245
-138
438
$354K 0.01%
14,450
439
$346K 0.01%
6,032
-3,014
440
$346K 0.01%
5,068
+15
441
$345K 0.01%
4,104
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442
$345K 0.01%
2,087
-483
443
$342K 0.01%
759
-74
444
$340K 0.01%
4,260
+371
445
$332K 0.01%
6,177
-4,723
446
$330K 0.01%
650
-3
447
$328K 0.01%
840
+35
448
$327K 0.01%
7,150
449
$325K 0.01%
1,355
-107
450
$325K 0.01%
4,230
-375
16 17
18
19 20