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
426
$211K 0.01%
1,639
+1,371
427
$211K 0.01%
2,476
-110
428
$210K 0.01%
5,125
-250
429
$208K 0.01%
990
+431
430
$208K 0.01%
2,942
+552
431
$205K ﹤0.01%
+1,008
432
$205K ﹤0.01%
5,673
433
$204K ﹤0.01%
+4,081
434
$202K ﹤0.01%
3,229
+924
435
$202K ﹤0.01%
+1,520
436
$202K ﹤0.01%
+1,148
437
$202K ﹤0.01%
14,372
+1,704
438
$201K ﹤0.01%
+6,389
439
$200K ﹤0.01%
+3,512
440
$198K ﹤0.01%
4,500
+46
441
$197K ﹤0.01%
23,373
+1,610
442
$190K ﹤0.01%
17,002
+5,116
443
$184K ﹤0.01%
+11,472
444
$182K ﹤0.01%
4,738
445
$182K ﹤0.01%
6,847
+100
446
$180K ﹤0.01%
+3,720
447
$180K ﹤0.01%
5,696
448
$178K ﹤0.01%
3,547
+184
449
$175K ﹤0.01%
888
+13
450
$175K ﹤0.01%
+4,192
16 17
18
19 20