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
676
$49K ﹤0.01%
2,373
+312
677
$48.1K ﹤0.01%
1,041
+17
678
$47.9K ﹤0.01%
251
-33
679
$47.7K ﹤0.01%
1,135
-2,635
680
$45.6K ﹤0.01%
1,305
681
$44.9K ﹤0.01%
810
682
$44.6K ﹤0.01%
614
-60
683
$44.1K ﹤0.01%
2,155
-27
684
$44.1K ﹤0.01%
+541
685
$43.2K ﹤0.01%
597
-50
686
$43.1K ﹤0.01%
673
-50
687
$42.8K ﹤0.01%
434
-38
688
$42.5K ﹤0.01%
485
-83,083
689
$42.4K ﹤0.01%
878
-1,045
690
$41.9K ﹤0.01%
3,546
691
$41.8K ﹤0.01%
709
+426
692
$40.6K ﹤0.01%
+150
693
$40.5K ﹤0.01%
393
+3
694
$40.5K ﹤0.01%
654
-965
695
$40.4K ﹤0.01%
1,910
-1,123
696
$40.4K ﹤0.01%
+407
697
$40.3K ﹤0.01%
2,572
698
$39.6K ﹤0.01%
2,210
699
$39.4K ﹤0.01%
664
700
$38.9K ﹤0.01%
599
+562
26 27
28
29 30