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
526
$218K 0.01%
1,602
-99
527
$218K 0.01%
+6,783
528
$218K 0.01%
8,489
-331
529
$217K 0.01%
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530
$216K 0.01%
1,594
-76
531
$216K 0.01%
555
-156
532
$216K 0.01%
4,193
-708
533
$214K 0.01%
1,040
-127
534
$214K 0.01%
2,976
-2,882
535
$214K 0.01%
+1,175
536
$213K 0.01%
+384
537
$213K 0.01%
18,726
-3,222
538
$212K 0.01%
+4,081
539
$212K 0.01%
6,587
-10,497
540
$211K 0.01%
+1,517
541
$210K 0.01%
1,531
-111
542
$210K 0.01%
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543
$209K 0.01%
4,138
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544
$209K 0.01%
7,311
+275
545
$209K 0.01%
796
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546
$209K 0.01%
+28,872
547
$209K 0.01%
1,581
-265
548
$207K 0.01%
5,778
-703
549
$207K 0.01%
+9,678
550
$207K 0.01%
2,012
-452
20 21
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