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
51
$10.8M 0.26%
42,028
+2,570
52
$10.7M 0.26%
84,306
+11,230
53
$10.3M 0.25%
81,782
+5,130
54
$10.2M 0.24%
+75,694
55
$10.1M 0.24%
83,606
+12,583
56
$9.76M 0.24%
59,497
+4,363
57
$9.74M 0.23%
49,975
+8,503
58
$9.59M 0.23%
53,953
+2,419
59
$9.41M 0.23%
436,050
+58,218
60
$8.81M 0.21%
38,203
+20,240
61
$8.76M 0.21%
22,618
+10,574
62
$8.46M 0.2%
23,536
+1,965
63
$8.45M 0.2%
117,603
+39,842
64
$8.39M 0.2%
72,185
+46,621
65
$8.27M 0.2%
60,974
+9,380
66
$8.15M 0.2%
+94,704
67
$8.06M 0.19%
20,871
-2,079
68
$8.04M 0.19%
219,570
-3,150
69
$7.79M 0.19%
76,713
+29,452
70
$7.73M 0.19%
59,363
+4,313
71
$7.68M 0.19%
288,880
+26,112
72
$7.46M 0.18%
55,561
-17,458
73
$7.44M 0.18%
77,767
+18,267
74
$7.28M 0.18%
55,741
+33,666
75
$7.22M 0.17%
59,613
+56,783
1 2
3
4 5