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
751
$17.8K ﹤0.01%
613
-2,471
752
$17.8K ﹤0.01%
276
753
$17.3K ﹤0.01%
305
+5
754
$17.2K ﹤0.01%
525
-5,513
755
$17.2K ﹤0.01%
148
756
$17.1K ﹤0.01%
521
-125
757
$16.5K ﹤0.01%
76
-25
758
$16.3K ﹤0.01%
73
-318
759
$16.1K ﹤0.01%
417
+2
760
$16.1K ﹤0.01%
+164
761
$15.9K ﹤0.01%
470
762
$15.5K ﹤0.01%
108
763
$15.4K ﹤0.01%
525
764
$15.3K ﹤0.01%
163
+26
765
$15.2K ﹤0.01%
200
+25
766
$15K ﹤0.01%
280
+1
767
$14.7K ﹤0.01%
+492
768
$14.4K ﹤0.01%
304
+150
769
$14.1K ﹤0.01%
91
-21
770
– –
0
771
$13.7K ﹤0.01%
312
+1
772
$13.7K ﹤0.01%
616
773
$13.7K ﹤0.01%
100
774
$13.5K ﹤0.01%
+225
775
$13.1K ﹤0.01%
280
-336
29 30
31
32 33