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
476
$128K ﹤0.01%
20,013
-380
477
$121K ﹤0.01%
+2,941
478
$120K ﹤0.01%
8,580
-1,971
479
$117K ﹤0.01%
2,077
+116
480
$115K ﹤0.01%
1,712
481
$114K ﹤0.01%
582
-2
482
$112K ﹤0.01%
1,924
-1
483
$110K ﹤0.01%
2,776
+705
484
$109K ﹤0.01%
915
+379
485
$108K ﹤0.01%
+2,144
486
$105K ﹤0.01%
3,798
+123
487
$104K ﹤0.01%
3,065
+2,727
488
$102K ﹤0.01%
1,403
+862
489
$102K ﹤0.01%
7,072
+834
490
$102K ﹤0.01%
4,558
+2,088
491
$101K ﹤0.01%
+14,567
492
$100K ﹤0.01%
976
+960
493
$98K ﹤0.01%
5,152
494
$96K ﹤0.01%
+15,458
495
$96K ﹤0.01%
1,346
+1,048
496
$95K ﹤0.01%
1,594
-18
497
$94K ﹤0.01%
44,399
498
$92K ﹤0.01%
3,587
499
$92K ﹤0.01%
3,319
+52
500
$92K ﹤0.01%
726
+5
18 19
20
21 22