ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$33.6M
2
+$30.6M
3
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

1
+$77.8M
2
+$30.3M
3
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

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
651
$11K ﹤0.01%
396
+7
652
$11K ﹤0.01%
+481
653
$11K ﹤0.01%
241
+144
654
$11K ﹤0.01%
+200
655
$11K ﹤0.01%
164
656
$11K ﹤0.01%
+100
657
$10K ﹤0.01%
511
658
$10K ﹤0.01%
482
659
$10K ﹤0.01%
+200
660
$10K ﹤0.01%
+300
661
$10K ﹤0.01%
422
+200
662
$10K ﹤0.01%
+3
663
$10K ﹤0.01%
164
664
$9K ﹤0.01%
100
665
$9K ﹤0.01%
180
666
$9K ﹤0.01%
118
+1
667
$9K ﹤0.01%
53
-53
668
$9K ﹤0.01%
266
669
$9K ﹤0.01%
+374
670
$8K ﹤0.01%
110
+51
671
$8K ﹤0.01%
+331
672
$8K ﹤0.01%
250
+125
673
$8K ﹤0.01%
262
674
$8K ﹤0.01%
154
675
$8K ﹤0.01%
86
-32
25 26
27
28 29