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
551
$207K 0.01%
+2,292
552
$206K 0.01%
9,461
-486
553
$205K 0.01%
705
-55
554
$204K 0.01%
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-235
555
$203K 0.01%
2,738
-378
556
$203K 0.01%
3,150
-632
557
$203K 0.01%
1,266
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558
$202K 0.01%
+2,638
559
$201K 0.01%
8,019
+3,417
560
$200K 0.01%
2,491
-548
561
$197K 0.01%
+30,660
562
$196K 0.01%
15,674
-146
563
$191K 0.01%
4,476
-165,594
564
$189K 0.01%
4,680
-133
565
$173K ﹤0.01%
2,460
-138,122
566
$173K ﹤0.01%
+1,952
567
$171K ﹤0.01%
14,913
-4,478
568
$168K ﹤0.01%
18,028
-3,694
569
$168K ﹤0.01%
+1,535
570
$167K ﹤0.01%
1,670
-2,986
571
$164K ﹤0.01%
+14,673
572
$163K ﹤0.01%
5,000
573
$159K ﹤0.01%
8,367
-935
574
$158K ﹤0.01%
1,473
-1,536
575
$157K ﹤0.01%
+14,316
21 22
23
24 25