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
$3.14B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.2M
3
+$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.5M

Top Sells

1
+$77.8M
2
+$29.6M
3
+$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.04%
17,629
+1,020
227
$1.45M 0.03%
145,204
+8,400
228
$1.44M 0.03%
4,232
+2,442
229
$1.44M 0.03%
20,151
+5,526
230
$1.44M 0.03%
88,910
+5,780
231
$1.42M 0.03%
28,249
+1,632
232
$1.38M 0.03%
76,310
-7,092
233
$1.38M 0.03%
5,138
+584
234
$1.34M 0.03%
87,647
+42,297
235
$1.3M 0.03%
53,650
+3,105
236
$1.28M 0.03%
13,810
+1,929
237
$1.28M 0.03%
29,856
-9,310
238
$1.28M 0.03%
+32,050
239
$1.27M 0.03%
30,575
+1,770
240
$1.26M 0.03%
4,307
-11,383
241
$1.25M 0.03%
6,647
+941
242
$1.23M 0.03%
26,778
+3,631
243
$1.22M 0.03%
3,406
-859
244
$1.22M 0.03%
+18,478
245
$1.2M 0.03%
17,653
+17,586
246
$1.2M 0.03%
6,686
-1,134
247
$1.19M 0.03%
21,064
+2,245
248
$1.17M 0.03%
127,920
249
$1.17M 0.03%
35,736
250
$1.17M 0.03%
29,129
+10,546
8 9
10
11 12