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
701
$38.6K ﹤0.01%
399
-4,478
702
$38.2K ﹤0.01%
441
-187
703
$38.2K ﹤0.01%
+2,070
704
$37.8K ﹤0.01%
1,366
-11,360
705
$37.5K ﹤0.01%
274
+12
706
$37.2K ﹤0.01%
379
+329
707
$35.9K ﹤0.01%
219
+25
708
$34.4K ﹤0.01%
10,141
-400
709
$34.3K ﹤0.01%
744
710
$33.6K ﹤0.01%
1,459
-1,069
711
$33.2K ﹤0.01%
+638
712
$33K ﹤0.01%
18,522
+1,025
713
$32.9K ﹤0.01%
1,492
-2,022
714
$32.8K ﹤0.01%
1,292
715
$32.4K ﹤0.01%
1,176
+606
716
$30.4K ﹤0.01%
475
717
$30.3K ﹤0.01%
1,564
-13,113
718
$29.6K ﹤0.01%
470
719
$29.4K ﹤0.01%
10,500
720
$28.3K ﹤0.01%
1,050
-3,981
721
$27.3K ﹤0.01%
679
-374
722
$27.1K ﹤0.01%
686
-691
723
$26.2K ﹤0.01%
884
+25
724
$25.8K ﹤0.01%
978
725
$25.3K ﹤0.01%
970
27 28
29
30 31