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
526
$69K ﹤0.01%
1,785
+1,284
527
$68K ﹤0.01%
924
528
$67K ﹤0.01%
816
529
$66K ﹤0.01%
+1,869
530
$64K ﹤0.01%
1,526
-123
531
$64K ﹤0.01%
+1,401
532
$61K ﹤0.01%
738
+2
533
$60K ﹤0.01%
2,000
534
$60K ﹤0.01%
663
+65
535
$60K ﹤0.01%
1,572
+93
536
$60K ﹤0.01%
2,336
+84
537
$58K ﹤0.01%
12,945
538
$58K ﹤0.01%
4,929
+2,400
539
$57K ﹤0.01%
654
540
$57K ﹤0.01%
887
+2
541
$56K ﹤0.01%
3,761
+64
542
$55K ﹤0.01%
2,736
+12
543
$55K ﹤0.01%
1,642
-22
544
$55K ﹤0.01%
696
+251
545
$54K ﹤0.01%
+2,102
546
$52K ﹤0.01%
494
-198
547
$52K ﹤0.01%
1,377
548
$51K ﹤0.01%
217
+26
549
$50K ﹤0.01%
2,688
-3,066
550
$50K ﹤0.01%
2,363
20 21
22
23 24