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
826
$5.56K ﹤0.01%
100
827
$5.5K ﹤0.01%
+216
828
$5.46K ﹤0.01%
100
829
$5.43K ﹤0.01%
+10,000
830
$5.25K ﹤0.01%
261
+4
831
$5.25K ﹤0.01%
80
832
$5.18K ﹤0.01%
27
-603
833
$5.09K ﹤0.01%
100
-101
834
$4.87K ﹤0.01%
62
835
$4.73K ﹤0.01%
106
+65
836
$4.63K ﹤0.01%
290
837
$4.4K ﹤0.01%
+121
838
$4.23K ﹤0.01%
+71
839
$4.16K ﹤0.01%
146
-70
840
$4.03K ﹤0.01%
85
841
$3.7K ﹤0.01%
36
-1,052
842
$3.69K ﹤0.01%
50
843
$3.67K ﹤0.01%
87
844
$3.66K ﹤0.01%
36
+7
845
$3.65K ﹤0.01%
45
-51
846
$3.57K ﹤0.01%
+145
847
$3.43K ﹤0.01%
30
848
$3.31K ﹤0.01%
142
849
$3.12K ﹤0.01%
95
-180
850
$2.95K ﹤0.01%
23
32 33
34
35 36