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
276
$757K 0.02%
21,280
+13,265
277
$757K 0.02%
27,702
-83,474
278
$750K 0.02%
12,411
+180
279
$747K 0.02%
47,304
280
$741K 0.02%
12,475
-873
281
$735K 0.02%
4,298
+1,082
282
$731K 0.02%
9,845
-1,807
283
$729K 0.02%
+9,375
284
$704K 0.02%
34,712
+2,055
285
$703K 0.02%
7,110
+1,322
286
$701K 0.02%
5,904
+2,327
287
$688K 0.02%
23,462
-106,275
288
$684K 0.02%
17,510
-4,800
289
$664K 0.02%
25,750
+8,830
290
$655K 0.02%
5,951
+4,159
291
$654K 0.02%
7,761
-121
292
$647K 0.02%
+5,075
293
$646K 0.02%
+3,086
294
$640K 0.02%
21,130
+19,665
295
$639K 0.02%
+18,955
296
$636K 0.02%
14,500
-405
297
$632K 0.02%
16,747
-119
298
$632K 0.02%
27,458
-2,440
299
$621K 0.01%
6,514
+1,551
300
$618K 0.01%
+10,495
10 11
12
13 14