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
76
$11.5M 0.31%
38,677
-582
77
$11.5M 0.31%
163,515
-11,991
78
$10.3M 0.28%
12,664
-35
79
$9.94M 0.27%
286,716
-3,840
80
$9.82M 0.27%
73,695
+14,497
81
$9.7M 0.27%
14,701
+118
82
$9.69M 0.27%
149,269
-49,636
83
$9.39M 0.26%
278,881
-843
84
$9.22M 0.25%
44,789
-4,020
85
$8.98M 0.25%
42,836
-1,554
86
$8.83M 0.24%
28,389
+8,547
87
$8.74M 0.24%
178,371
-23,043
88
$8.67M 0.24%
38,457
+5,071
89
$8.65M 0.24%
15,863
-1,554
90
$8.62M 0.24%
118,997
-160
91
$8.41M 0.23%
76,382
-765
92
$8.37M 0.23%
17,759
-12
93
$8.32M 0.23%
62,631
+329
94
$8.29M 0.23%
182,921
+134,042
95
$8.21M 0.22%
51,199
+47
96
$8.12M 0.22%
87,091
-665
97
$7.88M 0.22%
72,321
-1,264
98
$7.8M 0.21%
50,326
-4,844
99
$7.65M 0.21%
40,373
-894
100
$7.42M 0.2%
29,327
-15
2 3
4
5 6