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
376
$307K 0.01%
2,538
+810
377
$306K 0.01%
3,512
-56
378
$303K 0.01%
6,435
+758
379
$297K 0.01%
1,729
-18
380
$295K 0.01%
3,602
+240
381
$295K 0.01%
+15,333
382
$294K 0.01%
8,379
+2,859
383
$293K 0.01%
6,730
+594
384
$291K 0.01%
6,756
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385
$290K 0.01%
6,512
+4,446
386
$290K 0.01%
615
-5
387
$281K 0.01%
+6,390
388
$279K 0.01%
+2,741
389
$278K 0.01%
5,925
+405
390
$277K 0.01%
1,241
+208
391
$275K 0.01%
3,953
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392
$274K 0.01%
2,840
+2,311
393
$274K 0.01%
+4,439
394
$272K 0.01%
+812
395
$271K 0.01%
+20,028
396
$270K 0.01%
2,510
-74
397
$270K 0.01%
1,763
+1
398
$265K 0.01%
+6,344
399
$263K 0.01%
6,527
+940
400
$262K 0.01%
+22,453
14 15
16
17 18