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
301
$617K 0.01%
12,581
+1,142
302
$608K 0.01%
3,853
+48
303
$602K 0.01%
6,568
+6,313
304
$600K 0.01%
+2,780
305
$597K 0.01%
6,008
+842
306
$596K 0.01%
4,382
+698
307
$593K 0.01%
+29,535
308
$585K 0.01%
+4,704
309
$585K 0.01%
3,778
+641
310
$578K 0.01%
+20,252
311
$575K 0.01%
+9,211
312
$564K 0.01%
2,462
+455
313
$557K 0.01%
11,302
-10,398
314
$541K 0.01%
7,066
+1,351
315
$540K 0.01%
+4,446
316
$535K 0.01%
24,512
+24,487
317
$533K 0.01%
8,578
-196
318
$528K 0.01%
5,860
+419
319
$521K 0.01%
4,218
+2,182
320
$508K 0.01%
3,763
+132
321
$506K 0.01%
2,897
+1,995
322
$503K 0.01%
15,100
323
$497K 0.01%
13,674
+2,211
324
$493K 0.01%
8,204
+1,584
325
$489K 0.01%
8,045
+2,715
11 12
13
14 15