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
576
$34K ﹤0.01%
+844
577
$33K ﹤0.01%
740
+400
578
$32K ﹤0.01%
+1,100
579
$32K ﹤0.01%
1,325
-797
580
$31K ﹤0.01%
+1,551
581
$31K ﹤0.01%
492
-1,425
582
$31K ﹤0.01%
1,309
+332
583
$31K ﹤0.01%
1,455
-17
584
$31K ﹤0.01%
188
585
$30K ﹤0.01%
836
-415
586
$30K ﹤0.01%
+880
587
$30K ﹤0.01%
758
588
$28K ﹤0.01%
866
+684
589
$28K ﹤0.01%
475
590
$28K ﹤0.01%
563
-68
591
$28K ﹤0.01%
1,100
592
$28K ﹤0.01%
582
+9
593
$27K ﹤0.01%
129
+99
594
$26K ﹤0.01%
415
+2
595
$26K ﹤0.01%
300
596
$25K ﹤0.01%
708
-187
597
$24K ﹤0.01%
+510
598
$24K ﹤0.01%
677
-899
599
$24K ﹤0.01%
+588
600
$23K ﹤0.01%
+535
22 23
24
25 26