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
451
$325K 0.01%
5,512
-288
452
$322K 0.01%
1,953
-2
453
$320K 0.01%
3,375
+126
454
$319K 0.01%
2,202
-97
455
$319K 0.01%
6,759
-80
456
$318K 0.01%
224
-4
457
$316K 0.01%
25,908
-5,631
458
$316K 0.01%
7,877
-137
459
$315K 0.01%
2,160
+38
460
$314K 0.01%
3,745
-451
461
$313K 0.01%
+8,550
462
$311K 0.01%
826
+123
463
$308K 0.01%
2,092
-3,050
464
$307K 0.01%
5,704
+496
465
$306K 0.01%
7,265
+81
466
$300K 0.01%
1,760
-56
467
$300K 0.01%
6,386
-10,405
468
$300K 0.01%
9,653
-8,355
469
$297K 0.01%
+63,270
470
$295K 0.01%
5,124
-35
471
$294K 0.01%
3,999
+34
472
$287K 0.01%
1,126
-134
473
$285K 0.01%
2,221
+166
474
$283K 0.01%
5,734
+1
475
$280K 0.01%
737
-16
17 18
19
20 21