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
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%
482
658
$10K ﹤0.01%
+200
659
$10K ﹤0.01%
511
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%
118
+1
665
$9K ﹤0.01%
180
666
$9K ﹤0.01%
100
667
$9K ﹤0.01%
53
-53
668
$9K ﹤0.01%
266
669
$9K ﹤0.01%
+374
670
$8K ﹤0.01%
250
+125
671
$8K ﹤0.01%
262
672
$8K ﹤0.01%
154
673
$8K ﹤0.01%
86
-32
674
$8K ﹤0.01%
+106
675
$8K ﹤0.01%
197
25 26
27
28 29