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
601
$115K ﹤0.01%
+443
602
$114K ﹤0.01%
927
-1,381
603
$112K ﹤0.01%
2,071
604
$110K ﹤0.01%
1,190
+301
605
$109K ﹤0.01%
1,453
-15,712
606
$109K ﹤0.01%
660
-439
607
$106K ﹤0.01%
1,077
+446
608
$106K ﹤0.01%
1,386
+110
609
$106K ﹤0.01%
1,802
-81
610
$104K ﹤0.01%
1,217
+175
611
$101K ﹤0.01%
+1,052
612
$101K ﹤0.01%
1,268
-214
613
$100K ﹤0.01%
739
-5,330
614
$99.6K ﹤0.01%
534
+133
615
$94.5K ﹤0.01%
3,088
-97
616
$94.1K ﹤0.01%
1,160
617
$93.7K ﹤0.01%
2,905
618
$92.7K ﹤0.01%
3,848
619
$91.3K ﹤0.01%
3,906
-49
620
$88.8K ﹤0.01%
+2,612
621
$88.7K ﹤0.01%
+2,807
622
$88.6K ﹤0.01%
10,632
-1,125
623
$86.6K ﹤0.01%
+1,650
624
$85.6K ﹤0.01%
819
-202
625
$85.2K ﹤0.01%
1,784
+1,675
23 24
25
26 27