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
651
$64.8K ﹤0.01%
1,527
-171
652
$62.6K ﹤0.01%
992
653
$62.4K ﹤0.01%
1,112
-1,880
654
$62.4K ﹤0.01%
2,516
-382
655
$61.5K ﹤0.01%
1,479
656
$61.2K ﹤0.01%
820
657
$60.9K ﹤0.01%
517
+17
658
$60.4K ﹤0.01%
+10,473
659
$59.7K ﹤0.01%
1,500
-390
660
$59.6K ﹤0.01%
1,000
661
$59.5K ﹤0.01%
44,399
662
$59.1K ﹤0.01%
377
663
$58.9K ﹤0.01%
1,278
664
$58.5K ﹤0.01%
1,500
665
$57.4K ﹤0.01%
+1,400
666
$55.3K ﹤0.01%
400
-167
667
$55.2K ﹤0.01%
697
+279
668
$54.9K ﹤0.01%
1,982
669
$54.6K ﹤0.01%
2,648
+29
670
$54.4K ﹤0.01%
516
+231
671
$54.2K ﹤0.01%
+1,083
672
$52.9K ﹤0.01%
526
673
$52.5K ﹤0.01%
+3,073
674
$51.4K ﹤0.01%
1,300
675
$49K ﹤0.01%
218
-411
25 26
27
28 29