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
676
$8K ﹤0.01%
110
+51
677
$8K ﹤0.01%
+331
678
$7K ﹤0.01%
160
679
$7K ﹤0.01%
192
680
$7K ﹤0.01%
124
-105
681
$7K ﹤0.01%
450
682
$7K ﹤0.01%
+200
683
$7K ﹤0.01%
+345
684
$7K ﹤0.01%
200
685
$7K ﹤0.01%
180
686
$6K ﹤0.01%
270
687
$6K ﹤0.01%
70
+47
688
$6K ﹤0.01%
140
689
$6K ﹤0.01%
155
690
$6K ﹤0.01%
92
691
$6K ﹤0.01%
140
692
$6K ﹤0.01%
+290
693
$6K ﹤0.01%
208
694
$6K ﹤0.01%
103
+53
695
$6K ﹤0.01%
233
696
$6K ﹤0.01%
+61
697
$5K ﹤0.01%
+62
698
$5K ﹤0.01%
40
699
$5K ﹤0.01%
100
-620
700
$5K ﹤0.01%
128
-108
26 27
28
29 30