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
251
$1.09M 0.03%
10,527
+4,490
252
$1.09M 0.03%
24,721
-4,749
253
$1.09M 0.03%
+39,093
254
$1.05M 0.03%
31,956
+1,845
255
$1.05M 0.03%
116,824
+6,765
256
$1.04M 0.03%
+8,451
257
$1.03M 0.02%
+35,140
258
$1.02M 0.02%
12,790
+238
259
$1.02M 0.02%
26,942
-46,678
260
$997K 0.02%
34,967
-140
261
$983K 0.02%
+42,519
262
$979K 0.02%
22,993
+1,329
263
$976K 0.02%
3,167
-465
264
$949K 0.02%
5,390
+3,205
265
$948K 0.02%
8,390
+436
266
$914K 0.02%
54,158
+8,490
267
$914K 0.02%
16,412
+6
268
$872K 0.02%
15,074
+12,492
269
$870K 0.02%
11,840
+11,268
270
$858K 0.02%
10,182
+1,600
271
$817K 0.02%
+14,151
272
$788K 0.02%
10,414
+10,279
273
$783K 0.02%
4,884
+687
274
$770K 0.02%
46,760
+230
275
$768K 0.02%
+6,986
9 10
11
12 13