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
726
$3K ﹤0.01%
136
727
$3K ﹤0.01%
132
728
$3K ﹤0.01%
+47
729
$3K ﹤0.01%
+92
730
$2K ﹤0.01%
17
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
128
733
$2K ﹤0.01%
104
+60
734
$2K ﹤0.01%
+34
735
$2K ﹤0.01%
44
736
$2K ﹤0.01%
+69
737
$2K ﹤0.01%
52
738
$2K ﹤0.01%
43
739
$2K ﹤0.01%
50
740
$2K ﹤0.01%
+57
741
$2K ﹤0.01%
41
742
$2K ﹤0.01%
21
-227
743
$2K ﹤0.01%
77
-1,081
744
$2K ﹤0.01%
+67
745
$2K ﹤0.01%
+14
746
$2K ﹤0.01%
+15
747
$2K ﹤0.01%
+31
748
$2K ﹤0.01%
+123
749
$1K ﹤0.01%
32
750
$1K ﹤0.01%
45
28 29
30
31 32