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
401
$260K 0.01%
7,055
-144
402
$258K 0.01%
1,561
-346
403
$254K 0.01%
3,941
404
$250K 0.01%
+1,463
405
$249K 0.01%
2,176
+2,051
406
$244K 0.01%
3,373
+668
407
$243K 0.01%
+10,122
408
$242K 0.01%
2,961
+682
409
$239K 0.01%
+2,987
410
$237K 0.01%
+1,890
411
$237K 0.01%
8,442
-66
412
$236K 0.01%
20,306
+13
413
$233K 0.01%
+1,099
414
$231K 0.01%
3,043
+271
415
$231K 0.01%
2,968
-989
416
$228K 0.01%
2,221
+3
417
$228K 0.01%
+3,535
418
$227K 0.01%
+3,815
419
$223K 0.01%
+2,491
420
$218K 0.01%
15,648
-20
421
$216K 0.01%
1,491
-128
422
$216K 0.01%
+6,688
423
$215K 0.01%
+1,295
424
$214K 0.01%
5,228
-68
425
$214K 0.01%
+3,062
15 16
17
18 19