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
801
$8.97K ﹤0.01%
+53
802
$8.94K ﹤0.01%
200
803
$8.91K ﹤0.01%
134
-1,317
804
$8.85K ﹤0.01%
+160
805
$8.79K ﹤0.01%
187
806
$8.69K ﹤0.01%
197
807
$8.28K ﹤0.01%
305
-171
808
$8.2K ﹤0.01%
180
809
$8.12K ﹤0.01%
360
810
$7.97K ﹤0.01%
161
811
$7.93K ﹤0.01%
310
-48
812
$7.87K ﹤0.01%
180
813
$7.68K ﹤0.01%
223
814
$7.64K ﹤0.01%
131
-67
815
$7.17K ﹤0.01%
144
+135
816
$7.12K ﹤0.01%
+175
817
$7.11K ﹤0.01%
71
-11,261
818
$6.87K ﹤0.01%
250
819
$6.71K ﹤0.01%
208
820
$6.69K ﹤0.01%
+225
821
$6.64K ﹤0.01%
150
822
$6.33K ﹤0.01%
+600
823
$5.91K ﹤0.01%
+123
824
$5.84K ﹤0.01%
40
-12
825
$5.61K ﹤0.01%
59
31 32
33
34 35