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
176
$3.03M 0.08%
142,832
-1,587
177
$2.99M 0.08%
+63,707
178
$2.98M 0.08%
44,609
-545
179
$2.94M 0.08%
15,187
-171
180
$2.91M 0.08%
+13,040
181
$2.88M 0.08%
33,181
-428
182
$2.88M 0.08%
99,468
-1,104
183
$2.86M 0.08%
55,552
-615
184
$2.86M 0.08%
23,113
-242
185
$2.79M 0.08%
109,130
-893
186
$2.77M 0.08%
12,626
+6,182
187
$2.77M 0.08%
7,762
-81
188
$2.76M 0.08%
+29,518
189
$2.76M 0.08%
+191,129
190
$2.74M 0.08%
177,677
-1,974
191
$2.74M 0.07%
108,097
-1,191
192
$2.7M 0.07%
92,203
-321
193
$2.69M 0.07%
+43,081
194
$2.67M 0.07%
42,579
-479
195
$2.64M 0.07%
50,868
-15,341
196
$2.59M 0.07%
120,420
-1,338
197
$2.58M 0.07%
63,124
-795
198
$2.56M 0.07%
57,410
-630
199
$2.52M 0.07%
77,662
-861
200
$2.51M 0.07%
110,430
-1,224
6 7
8
9 10