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
1
$250M 7.39%
7,538,424
-1,173,828
2
$123M 3.64%
4,879,717
-1,671,187
3
$111M 3.28%
3,309,386
-247,949
4
$104M 3.07%
538,593
-55,260
5
$88.6M 2.62%
235,537
-18,823
6
$75.7M 2.24%
2,835,490
-608,233
7
$73.6M 2.18%
1,914,900
-281,664
8
$68.9M 2.04%
3,444,526
-672,218
9
$66.4M 1.96%
1,043,291
-151,075
10
$54.7M 1.62%
2,179,947
-356,572
11
$48M 1.42%
858,433
-220,158
12
$45M 1.33%
2,332,419
-465,852
13
$44.7M 1.32%
933,766
-83,890
14
$41.5M 1.23%
272,964
-15,303
15
$39.9M 1.18%
2,120,421
-150,075
16
$39.6M 1.17%
1,117,989
-89,139
17
$39.4M 1.16%
249,632
-65,661
18
$37M 1.09%
747,520
-73,310
19
$36.2M 1.07%
720,753
+456,183
20
$35.6M 1.05%
1,488,100
+400,473
21
$34.9M 1.03%
1,512,745
-65,547
22
$33M 0.97%
234,002
-12,753
23
$29.5M 0.87%
989,899
+120,738
24
$27.5M 0.81%
161,549
-11,513
25
$26.8M 0.79%
1,240,057
-7,311
1
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