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
701
$5K ﹤0.01%
+50
702
$5K ﹤0.01%
+84
703
$4K ﹤0.01%
+200
704
$4K ﹤0.01%
+100
705
$4K ﹤0.01%
209
706
$4K ﹤0.01%
241
707
$4K ﹤0.01%
62
-26
708
$4K ﹤0.01%
80
709
$4K ﹤0.01%
90
710
$4K ﹤0.01%
153
711
$4K ﹤0.01%
140
712
$4K ﹤0.01%
67
713
$4K ﹤0.01%
150
714
$3K ﹤0.01%
+100
715
$3K ﹤0.01%
30
716
$3K ﹤0.01%
+100
717
$3K ﹤0.01%
+75
718
$3K ﹤0.01%
152
-228
719
$3K ﹤0.01%
120
-1,000
720
$3K ﹤0.01%
38
721
$3K ﹤0.01%
78
722
$3K ﹤0.01%
212
+200
723
$3K ﹤0.01%
+100
724
$3K ﹤0.01%
71
725
$3K ﹤0.01%
100
27 28
29
30 31