ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$33.6M
2
+$30.6M
3
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

1
+$77.8M
2
+$30.3M
3
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

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
751
$1K ﹤0.01%
26
+2
752
$1K ﹤0.01%
45
753
$1K ﹤0.01%
28
-170
754
$1K ﹤0.01%
5
755
$1K ﹤0.01%
+39
756
$1K ﹤0.01%
40
757
$1K ﹤0.01%
12
758
$1K ﹤0.01%
32
759
$1K ﹤0.01%
45
760
– –
-49,044
761
– –
-145,473
762
$0 ﹤0.01%
10
763
$0 ﹤0.01%
18
764
– –
-18,837
765
– –
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766
– –
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767
– –
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768
– –
-2,547
769
$0 ﹤0.01%
5
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– –
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773
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– –
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775
$0 ﹤0.01%
30
29 30
31
32 33