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
626
$15K ﹤0.01%
+300
627
$15K ﹤0.01%
295
-60
628
$15K ﹤0.01%
+340
629
$15K ﹤0.01%
312
630
$15K ﹤0.01%
200
+100
631
$15K ﹤0.01%
13,957
+1,539
632
$15K ﹤0.01%
+187
633
$15K ﹤0.01%
140
+132
634
$14K ﹤0.01%
180
+70
635
$14K ﹤0.01%
705
-4,975
636
$14K ﹤0.01%
420
+400
637
$14K ﹤0.01%
237
+90
638
$14K ﹤0.01%
+1,800
639
$14K ﹤0.01%
172
+114
640
$13K ﹤0.01%
559
641
$13K ﹤0.01%
+163
642
$13K ﹤0.01%
90
-580
643
$12K ﹤0.01%
+258
644
$12K ﹤0.01%
+175
645
$11K ﹤0.01%
+193
646
$11K ﹤0.01%
+211
647
$11K ﹤0.01%
301
+80
648
$11K ﹤0.01%
616
649
$11K ﹤0.01%
459
+200
650
$11K ﹤0.01%
191
24 25
26
27 28