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
351
$383K 0.01%
+13,776
352
$382K 0.01%
17,183
+4,275
353
$373K 0.01%
3,185
+2,824
354
$368K 0.01%
9,758
355
$368K 0.01%
1,116
-32
356
$365K 0.01%
3,795
-24
357
$363K 0.01%
6,452
+831
358
$362K 0.01%
1,251
+229
359
$357K 0.01%
14,450
360
$356K 0.01%
21,423
+8,492
361
$355K 0.01%
+3,390
362
$354K 0.01%
1,560
+69
363
$349K 0.01%
4,224
-363
364
$348K 0.01%
3,400
+3,185
365
$347K 0.01%
503
-4
366
$334K 0.01%
30,956
367
$332K 0.01%
+3,878
368
$330K 0.01%
11,554
-815
369
$330K 0.01%
6,263
-4,732
370
$322K 0.01%
3,012
+314
371
$320K 0.01%
2,048
+191
372
$320K 0.01%
4,373
-55,819
373
$316K 0.01%
+4,501
374
$316K 0.01%
16,696
-522
375
$310K 0.01%
+1,261
13 14
15
16 17