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
851
$2.69K ﹤0.01%
109
852
$2.67K ﹤0.01%
30
-145
853
$2.51K ﹤0.01%
75
854
$2.49K ﹤0.01%
59
855
$2.43K ﹤0.01%
41
-93
856
$2.4K ﹤0.01%
70
857
$2.3K ﹤0.01%
37
858
$2.24K ﹤0.01%
73
-469
859
$2.12K ﹤0.01%
48
860
$2.1K ﹤0.01%
50
861
$1.88K ﹤0.01%
+57
862
$1.8K ﹤0.01%
+36
863
$1.79K ﹤0.01%
+50
864
$1.76K ﹤0.01%
90
-50
865
$1.73K ﹤0.01%
+50
866
$1.66K ﹤0.01%
+18
867
$1.63K ﹤0.01%
30
-30
868
$1.62K ﹤0.01%
44
869
$1.6K ﹤0.01%
21
-50
870
$1.57K ﹤0.01%
+34
871
$1.54K ﹤0.01%
51
872
$1.5K ﹤0.01%
+13
873
$1.48K ﹤0.01%
24
+2
874
$1.46K ﹤0.01%
15
875
$1.43K ﹤0.01%
45
33 34
35
36 37