ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$15.2M
3
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

1
+$39.9M
2
+$37.1M
3
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

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
901
$310 ﹤0.01%
4
-18
902
$288 ﹤0.01%
+10
903
$284 ﹤0.01%
3
904
$272 ﹤0.01%
12
-94
905
$255 ﹤0.01%
+4
906
$250 ﹤0.01%
+2
907
$249 ﹤0.01%
+10
908
$217 ﹤0.01%
2
909
$166 ﹤0.01%
4
-304
910
$82 ﹤0.01%
+1
911
$53 ﹤0.01%
1
912
$28 ﹤0.01%
1
913
– –
-6,286
914
– –
-1,275
915
– –
-2,701
916
– –
-5,326
917
– –
-308
918
– –
-32
919
– –
-5,000
920
– –
-1,903
921
– –
-4,382
922
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-221
923
– –
-8,630
924
– –
-53,655
925
– –
-4,103
35 36
37
38 39