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
776
$13K ﹤0.01%
481
777
$13K ﹤0.01%
254
778
$12.7K ﹤0.01%
100
779
$12.4K ﹤0.01%
599
+399
780
$11.9K ﹤0.01%
341
781
$11.5K ﹤0.01%
371
782
$11.2K ﹤0.01%
484
783
$11.1K ﹤0.01%
440
-350
784
$10.8K ﹤0.01%
382
785
$10.8K ﹤0.01%
57
+1
786
$10.8K ﹤0.01%
+410
787
$10.7K ﹤0.01%
199
-1,645
788
$10.5K ﹤0.01%
+124
789
$10.3K ﹤0.01%
+125
790
$10.1K ﹤0.01%
267
-2,347
791
$10K ﹤0.01%
369
792
$10K ﹤0.01%
191
793
$9.9K ﹤0.01%
100
794
$9.67K ﹤0.01%
+160
795
$9.54K ﹤0.01%
165
-22,474
796
$9.48K ﹤0.01%
43
-40
797
$9.24K ﹤0.01%
265
798
$9.14K ﹤0.01%
121
-1,744
799
$9.11K ﹤0.01%
192
800
$9.04K ﹤0.01%
11,970
+1,500
30 31
32
33 34