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
326
$485K 0.01%
2,152
-29
327
$485K 0.01%
2,578
+1,151
328
$478K 0.01%
28,650
-294
329
$450K 0.01%
1,474
+398
330
$444K 0.01%
+2,840
331
$443K 0.01%
+6,042
332
$441K 0.01%
5,462
+2,255
333
$440K 0.01%
20,237
334
$431K 0.01%
+21,725
335
$425K 0.01%
+24,784
336
$425K 0.01%
+9,020
337
$424K 0.01%
+5,880
338
$423K 0.01%
+13,938
339
$422K 0.01%
15,835
+7,968
340
$417K 0.01%
2,551
-63
341
$411K 0.01%
5,171
+367
342
$403K 0.01%
4,656
+373
343
$403K 0.01%
+7,079
344
$402K 0.01%
5,310
+2,851
345
$397K 0.01%
1,693
+23
346
$390K 0.01%
1,824
+1,053
347
$388K 0.01%
9,505
+2,984
348
$387K 0.01%
18,047
-290
349
$386K 0.01%
8,432
-4,422
350
$385K 0.01%
2,117
+920
12 13
14
15 16