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
201
$2.49M 0.07%
47,649
+36,375
202
$2.45M 0.07%
213,147
-2,349
203
$2.45M 0.07%
37,004
-411
204
$2.44M 0.07%
+99,108
205
$2.39M 0.07%
38,171
-423
206
$2.38M 0.07%
+238,728
207
$2.35M 0.06%
+31,009
208
$2.33M 0.06%
65,300
209
$2.33M 0.06%
27,634
-287
210
$2.31M 0.06%
9,749
-2,937
211
$2.31M 0.06%
64,133
-889
212
$2.28M 0.06%
33,249
-2,004
213
$2.23M 0.06%
21,994
-243
214
$2.21M 0.06%
51,425
-310
215
$2.17M 0.06%
36,750
-1,559
216
$2.16M 0.06%
177,130
-13,353
217
$2.15M 0.06%
42,015
+40,539
218
$2.12M 0.06%
140,940
-1,566
219
$2.08M 0.06%
64,338
-714
220
$2.04M 0.06%
32,402
-360
221
$2.02M 0.06%
+45,212
222
$2.02M 0.06%
29,312
-9,790
223
$2.01M 0.06%
4,719
-338
224
$1.99M 0.05%
13,470
-553
225
$1.97M 0.05%
22,362
-363
7 8
9
10 11