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
726
$25.3K ﹤0.01%
300
727
$24.3K ﹤0.01%
740
+1
728
$24K ﹤0.01%
+832
729
$23.6K ﹤0.01%
326
730
$23K ﹤0.01%
+532
731
$22.6K ﹤0.01%
320
732
$22.3K ﹤0.01%
163
-11,946
733
$21.7K ﹤0.01%
301
-16
734
$21.6K ﹤0.01%
743
+9
735
$21.4K ﹤0.01%
379
+122
736
$21.4K ﹤0.01%
98
-163
737
$21.3K ﹤0.01%
+1,166
738
$21K ﹤0.01%
404
-9,524
739
$20.8K ﹤0.01%
325
-2,279
740
$20.6K ﹤0.01%
223
+30
741
$20.6K ﹤0.01%
549
+524
742
$19.9K ﹤0.01%
+300
743
$19.8K ﹤0.01%
663
-202
744
$19.6K ﹤0.01%
399
-48
745
$19.6K ﹤0.01%
+167
746
$19.3K ﹤0.01%
850
747
$19.2K ﹤0.01%
+365
748
$18.5K ﹤0.01%
+370
749
$18.3K ﹤0.01%
600
750
$17.8K ﹤0.01%
559
28 29
30
31 32