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
626
$84.8K ﹤0.01%
1,829
+10
627
$82.6K ﹤0.01%
1,873
628
$81K ﹤0.01%
996
+9
629
$80.6K ﹤0.01%
2,584
-6,058
630
$80.2K ﹤0.01%
5,152
631
$77K ﹤0.01%
1,612
+1,112
632
$75.4K ﹤0.01%
3,228
633
$75K ﹤0.01%
429
-6,145
634
$74.1K ﹤0.01%
2,487
+4
635
$73.5K ﹤0.01%
627
-2,198
636
$72.4K ﹤0.01%
716
-100
637
$72.2K ﹤0.01%
1,723
-152
638
$70.8K ﹤0.01%
404
639
$70.3K ﹤0.01%
1,200
640
$69.9K ﹤0.01%
1,862
+198
641
$69.9K ﹤0.01%
1,498
+567
642
$69.8K ﹤0.01%
686
+661
643
$69.7K ﹤0.01%
1,284
-90
644
$68.4K ﹤0.01%
870
645
$68.4K ﹤0.01%
949
-47
646
$68.1K ﹤0.01%
763
-1,015
647
$66.1K ﹤0.01%
217
-14
648
$65.6K ﹤0.01%
570
-241
649
$65.5K ﹤0.01%
777
650
$65.3K ﹤0.01%
259
+1
24 25
26
27 28