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
126
$5.27M 0.16%
84,448
-3,729
127
$5.24M 0.15%
181,896
-39,784
128
$5.23M 0.15%
20,076
-381
129
$5.2M 0.15%
15,015
-1,148
130
$5.17M 0.15%
23,793
-294
131
$5.04M 0.15%
160,705
-1,770
132
$4.95M 0.15%
61,082
-80
133
$4.93M 0.15%
17,943
-314
134
$4.88M 0.14%
129,760
-1,431
135
$4.84M 0.14%
75,034
-85,190
136
$4.83M 0.14%
93,977
+134
137
$4.79M 0.14%
53,073
-2,327
138
$4.72M 0.14%
15,473
-110
139
$4.7M 0.14%
44,689
+36,399
140
$4.68M 0.14%
106,710
-2,394
141
$4.65M 0.14%
58,070
-7,793
142
$4.64M 0.14%
115,105
-3,233
143
$4.64M 0.14%
42,741
+9,937
144
$4.58M 0.14%
201,904
+201,204
145
$4.57M 0.14%
36,421
-402
146
$4.56M 0.13%
150,737
+8,922
147
$4.51M 0.13%
135,065
-1,485
148
$4.5M 0.13%
89,672
-8,941
149
$4.34M 0.13%
13,914
-124
150
$4.33M 0.13%
137,657
-68,140
4 5
6
7 8