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
451
$174K ﹤0.01%
+15,130
452
$172K ﹤0.01%
13,675
453
$171K ﹤0.01%
1,805
+1,422
454
$171K ﹤0.01%
7,904
+131
455
$167K ﹤0.01%
+2,516
456
$167K ﹤0.01%
3,335
-5
457
$156K ﹤0.01%
1,948
-739
458
$155K ﹤0.01%
1,504
-1,019
459
$153K ﹤0.01%
5,500
460
$152K ﹤0.01%
10,894
-355
461
$151K ﹤0.01%
2,103
+1,605
462
$149K ﹤0.01%
+1,652
463
$147K ﹤0.01%
4,489
-486
464
$146K ﹤0.01%
1,523
-325
465
$145K ﹤0.01%
+1,318
466
$142K ﹤0.01%
3,056
-7
467
$138K ﹤0.01%
7,980
+7,100
468
$137K ﹤0.01%
+10,146
469
$137K ﹤0.01%
1,277
+227
470
$135K ﹤0.01%
3,770
471
$134K ﹤0.01%
6,285
+2,514
472
$133K ﹤0.01%
2,814
+964
473
$133K ﹤0.01%
+3,063
474
$131K ﹤0.01%
1,431
+346
475
$129K ﹤0.01%
2,308
+763
17 18
19
20 21