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
151
$4.14M 0.11%
33,889
-375
152
$4.1M 0.11%
14,613
-162
153
$3.95M 0.11%
23,740
-264
154
$3.94M 0.11%
19,170
-203
155
$3.91M 0.11%
32,227
-349
156
$3.9M 0.11%
29,070
-275
157
$3.88M 0.11%
22,787
-215
158
$3.85M 0.11%
46,595
-513
159
$3.76M 0.1%
9,440
-170
160
$3.75M 0.1%
18,233
-208
161
$3.74M 0.1%
166,782
-942
162
$3.69M 0.1%
129,790
-1,428
163
$3.63M 0.1%
53,788
-597
164
$3.59M 0.1%
84,375
-201
165
$3.59M 0.1%
19,558
-216
166
$3.58M 0.1%
96,681
-1,134
167
$3.41M 0.09%
40,172
-444
168
$3.28M 0.09%
63,191
-702
169
$3.26M 0.09%
16,767
-196
170
$3.26M 0.09%
72,909
-810
171
$3.15M 0.09%
133,830
-1,482
172
$3.11M 0.09%
21,481
+9,563
173
$3.11M 0.09%
59,812
-2,168
174
$3.04M 0.08%
46,713
-545
175
$3.03M 0.08%
83,631
-921
5 6
7
8 9