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
101
$7.04M 0.19%
75,068
+138
102
$6.87M 0.19%
66,529
-274
103
$6.71M 0.18%
37,457
-117
104
$6.58M 0.18%
67,836
+52,526
105
$6.57M 0.18%
108,220
-73,631
106
$6.46M 0.18%
109,027
-14,993
107
$6.41M 0.18%
143,982
-57,318
108
$6.4M 0.18%
49,842
-24
109
$6.34M 0.17%
224,470
+117,178
110
$6.31M 0.17%
15,769
-144
111
$6.26M 0.17%
15,283
+2,187
112
$6.24M 0.17%
55,639
-618
113
$6.03M 0.16%
213,080
+128,800
114
$5.99M 0.16%
58,740
+58,573
115
$5.95M 0.16%
117,769
-5,850
116
$5.93M 0.16%
88,436
+86,573
117
$5.88M 0.16%
12,145
-719
118
$5.62M 0.15%
19,528
+2
119
$5.59M 0.15%
242,459
-16,578
120
$5.56M 0.15%
114,110
-1,980
121
$5.55M 0.15%
49,727
-2,972
122
$5.53M 0.15%
37,099
-6,891
123
$5.48M 0.15%
36,982
-378
124
$5.39M 0.15%
120,804
+3,731
125
$5.3M 0.15%
219,906
-8,009
3 4
5
6 7