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
576
$156K ﹤0.01%
3,920
577
$156K ﹤0.01%
+14,545
578
$156K ﹤0.01%
897
-2,813
579
$155K ﹤0.01%
7,406
-2,364
580
$152K ﹤0.01%
1,944
-2,570
581
$150K ﹤0.01%
5,091
-178
582
$145K ﹤0.01%
1,920
-487
583
$144K ﹤0.01%
+15,434
584
$142K ﹤0.01%
+10,533
585
$138K ﹤0.01%
3,816
+266
586
$138K ﹤0.01%
503
-198
587
$138K ﹤0.01%
1,207
-75
588
$135K ﹤0.01%
2,822
+1,235
589
$132K ﹤0.01%
2,170
-307
590
$129K ﹤0.01%
6,988
-3,286
591
$128K ﹤0.01%
3,631
-1,716
592
$125K ﹤0.01%
5,385
+5,014
593
$125K ﹤0.01%
5,902
594
$125K ﹤0.01%
5,161
595
$122K ﹤0.01%
6,033
+355
596
$121K ﹤0.01%
3,519
+1,967
597
$121K ﹤0.01%
2,900
598
$120K ﹤0.01%
1,030
-286
599
$118K ﹤0.01%
10,323
-1,835
600
$116K ﹤0.01%
2,247
-2,878
22 23
24
25 26