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
551
$49K ﹤0.01%
377
552
$48K ﹤0.01%
1,053
+978
553
$48K ﹤0.01%
3,071
554
$47K ﹤0.01%
+1,200
555
$46K ﹤0.01%
691
+10
556
$46K ﹤0.01%
+2,000
557
$45K ﹤0.01%
959
+100
558
$45K ﹤0.01%
1,471
+471
559
$41K ﹤0.01%
1,888
+1,283
560
$41K ﹤0.01%
338
+75
561
$40K ﹤0.01%
526
562
$40K ﹤0.01%
2,816
+31
563
$39K ﹤0.01%
1,475
564
$38K ﹤0.01%
779
565
$37K ﹤0.01%
1,443
-900
566
$37K ﹤0.01%
1,034
567
$37K ﹤0.01%
837
568
$37K ﹤0.01%
+649
569
$36K ﹤0.01%
236
+62
570
$36K ﹤0.01%
+2,119
571
$36K ﹤0.01%
1,158
-183
572
$36K ﹤0.01%
212
-67
573
$35K ﹤0.01%
+19,891
574
$35K ﹤0.01%
787
+600
575
$35K ﹤0.01%
285
+34
21 22
23
24 25