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
476
$275K 0.01%
11,929
-7,603
477
$275K 0.01%
10,826
-2,170
478
$275K 0.01%
3,004
-7,195
479
$274K 0.01%
5,530
-1,102
480
$270K 0.01%
747
-16
481
$269K 0.01%
995
+5
482
$269K 0.01%
2,821
+2,432
483
$268K 0.01%
1,169
-133
484
$267K 0.01%
+2,419
485
$262K 0.01%
3,293
+1
486
$259K 0.01%
1,448
+55
487
$258K 0.01%
826
-132
488
$258K 0.01%
1,056
-96
489
$257K 0.01%
6,959
+783
490
$257K 0.01%
3,951
-1,139
491
$255K 0.01%
18,750
-1,565
492
$253K 0.01%
5,717
493
$252K 0.01%
1,042
+159
494
$251K 0.01%
+2,021
495
$250K 0.01%
4,096
-1,297
496
$249K 0.01%
10,315
+3,025
497
$247K 0.01%
11,866
+713
498
$246K 0.01%
+211
499
$245K 0.01%
2,740
-609
500
$245K 0.01%
535
-30
18 19
20
21 22