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
601
$22K ﹤0.01%
707
+3
602
$22K ﹤0.01%
10,500
603
$21K ﹤0.01%
1,377
+1,054
604
$21K ﹤0.01%
868
-52
605
$21K ﹤0.01%
430
606
$21K ﹤0.01%
+250
607
$21K ﹤0.01%
856
608
$21K ﹤0.01%
+400
609
$21K ﹤0.01%
230
610
$21K ﹤0.01%
852
611
$21K ﹤0.01%
+1,066
612
$20K ﹤0.01%
+300
613
$20K ﹤0.01%
421
+319
614
$20K ﹤0.01%
698
615
$18K ﹤0.01%
+833
616
$18K ﹤0.01%
404
+242
617
$18K ﹤0.01%
759
618
$17K ﹤0.01%
193
619
$17K ﹤0.01%
300
620
$17K ﹤0.01%
367
621
$16K ﹤0.01%
365
622
$16K ﹤0.01%
348
+150
623
$15K ﹤0.01%
336
+146
624
$15K ﹤0.01%
481
625
$15K ﹤0.01%
317
23 24
25
26 27