ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$250M 6.84%
7,538,424
-1,173,828
2
$123M 3.36%
4,879,717
-1,671,187
3
$111M 3.04%
3,309,386
-247,949
4
$104M 2.84%
538,593
-55,260
5
$88.6M 2.42%
235,537
-18,823
6
$75.7M 2.07%
2,835,490
-608,233
7
$73.6M 2.01%
1,914,900
-281,664
8
$68.9M 1.88%
3,444,526
-672,218
9
$66.4M 1.82%
1,043,291
-151,075
10
$54.7M 1.5%
2,179,947
-356,572
11
$48M 1.31%
858,433
-220,158
12
$45M 1.23%
2,332,419
-465,852
13
$44.7M 1.22%
933,766
-83,890
14
$41.5M 1.13%
272,964
-15,303
15
$39.9M 1.09%
2,120,421
-150,075
16
$39.6M 1.08%
1,117,989
-89,139
17
$39.4M 1.08%
249,632
-65,661
18
$37M 1.01%
747,520
-73,310
19
$36.2M 0.99%
720,753
+456,183
20
$35.6M 0.97%
1,488,100
+400,473
21
$34.9M 0.95%
1,512,745
-65,547
22
$33M 0.9%
234,002
-12,753
23
$29.5M 0.81%
989,899
+120,738
24
$27.5M 0.75%
161,549
-11,513
25
$26.8M 0.73%
1,240,057
-7,311
1
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