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
501
$242K 0.01%
1,386
-88
502
$241K 0.01%
3,549
-29
503
$241K 0.01%
1,647
-779
504
$239K 0.01%
3,274
-5
505
$238K 0.01%
4,074
-256
506
$238K 0.01%
6,348
-637
507
$238K 0.01%
4,605
+4,256
508
$237K 0.01%
167
-7
509
$236K 0.01%
3,362
-1,268
510
$235K 0.01%
1,090
-49
511
$234K 0.01%
+2,688
512
$230K 0.01%
7,165
513
$229K 0.01%
2,976
-2,049
514
$229K 0.01%
2,534
-71
515
$227K 0.01%
3,936
+13
516
$227K 0.01%
+2,525
517
$226K 0.01%
+1,355
518
$226K 0.01%
2,560
+845
519
$223K 0.01%
5,542
-1,708
520
$222K 0.01%
4,436
+15
521
$220K 0.01%
2,950
-159
522
$220K 0.01%
+1,592
523
$220K 0.01%
+904
524
$219K 0.01%
917
-144
525
$219K 0.01%
4,611
+235
19 20
21
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