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
26
$23.5M 0.57%
53,834
+16,590
27
$18.4M 0.44%
276,865
-2,134
28
$18M 0.43%
50,082
+47,946
29
$16.4M 0.4%
422,546
+14,793
30
$16.1M 0.39%
67,257
-1,507
31
$16.1M 0.39%
153,622
+15,607
32
$15.5M 0.37%
71,449
+9,773
33
$15.2M 0.37%
193,639
-4,635
34
$15.2M 0.37%
56,817
+3,224
35
$13.8M 0.33%
337,421
+13,444
36
$13.6M 0.33%
1,119,940
+496,420
37
$13.5M 0.33%
29,784
+3,584
38
$13.2M 0.32%
150,780
+45,358
39
$13M 0.31%
346,670
+174,117
40
$13M 0.31%
79,380
+5,663
41
$12.9M 0.31%
290,290
+37,260
42
$12.9M 0.31%
414,897
+92,738
43
$12.8M 0.31%
46,548
-223
44
$12.7M 0.3%
77,500
+5,177
45
$12.4M 0.3%
24,533
+1,624
46
$12.1M 0.29%
279,675
+128,157
47
$11.7M 0.28%
81,308
+33,850
48
$11.5M 0.28%
817,560
+53,991
49
$11.4M 0.28%
378,862
+65,917
50
$10.9M 0.26%
33,724
+8,609
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