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
501
$90K ﹤0.01%
4,617
502
$88K ﹤0.01%
4,494
-1,588
503
$87K ﹤0.01%
1,623
+52
504
$87K ﹤0.01%
1,100
-32
505
$86K ﹤0.01%
4,576
-158
506
$85K ﹤0.01%
881
+475
507
$85K ﹤0.01%
3,831
-612
508
$84K ﹤0.01%
1,891
+1,147
509
$82K ﹤0.01%
1,821
+376
510
$81K ﹤0.01%
1,308
-12,449
511
$78K ﹤0.01%
1,000
+454
512
$76K ﹤0.01%
1,738
-305
513
$76K ﹤0.01%
1,151
+233
514
$76K ﹤0.01%
+1,206
515
$74K ﹤0.01%
587
-86
516
$74K ﹤0.01%
1,458
+823
517
$74K ﹤0.01%
2,487
518
$73K ﹤0.01%
827
+205
519
$72K ﹤0.01%
1,042
+535
520
$71K ﹤0.01%
2,863
+468
521
$71K ﹤0.01%
2,112
-605
522
$71K ﹤0.01%
3,105
+1,644
523
$71K ﹤0.01%
549
524
$71K ﹤0.01%
657
-10
525
$70K ﹤0.01%
311
+171
19 20
21
22 23