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
876
$1.4K ﹤0.01%
+14
877
$1.39K ﹤0.01%
32
878
$1.28K ﹤0.01%
14
879
$1.24K ﹤0.01%
12
-253
880
$1.23K ﹤0.01%
30
881
$1.21K ﹤0.01%
28
882
$1.16K ﹤0.01%
+23
883
$1.02K ﹤0.01%
21
884
$1.02K ﹤0.01%
30
-44,590
885
$930 ﹤0.01%
37
886
$927 ﹤0.01%
23
887
$881 ﹤0.01%
20
888
$858 ﹤0.01%
+31
889
$848 ﹤0.01%
+32
890
$789 ﹤0.01%
+11
891
$770 ﹤0.01%
+30
892
$735 ﹤0.01%
18
893
$687 ﹤0.01%
24
-541
894
$684 ﹤0.01%
6
-602
895
$628 ﹤0.01%
+26
896
$532 ﹤0.01%
10
-4
897
$501 ﹤0.01%
30
898
$481 ﹤0.01%
+6
899
$433 ﹤0.01%
9
-16
900
$316 ﹤0.01%
2
34 35
36
37 38