ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$15.2M
3
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

1
+$39.9M
2
+$37.1M
3
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

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
26
$26.4M 0.78%
1,585,169
+1,844
27
$26.3M 0.78%
1,264,198
-645,898
28
$25.8M 0.76%
98,958
-781
29
$25.2M 0.74%
225,710
-15,240
30
$24.7M 0.73%
52,012
+3,586
31
$23.6M 0.7%
429,638
-210,521
32
$23.5M 0.7%
553,832
-98,611
33
$22.7M 0.67%
1,118,711
+474,499
34
$22.5M 0.67%
42,784
-1,166
35
$21.5M 0.64%
60,809
+7,378
36
$21M 0.62%
618,472
+68,237
37
$20.9M 0.62%
208,735
-1,799
38
$20.1M 0.6%
34,426
-2,752
39
$19.7M 0.58%
380,519
-2,339
40
$19.6M 0.58%
684,732
+13,100
41
$19.1M 0.57%
77,031
-20,984
42
$18.9M 0.56%
1,153,380
+79,171
43
$18.9M 0.56%
53,045
-254
44
$18.9M 0.56%
1,019,823
+312,075
45
$18.6M 0.55%
116,592
-4,048
46
$18.1M 0.54%
441,369
-10,714
47
$17.5M 0.52%
191,979
-6,173
48
$17.5M 0.52%
125,090
-10,193
49
$17.2M 0.51%
102,218
+97,382
50
$16.6M 0.49%
811,719
-1,508,551
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