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
801
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802
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803
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804
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-504
805
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806
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807
$0 ﹤0.01%
5
808
$0 ﹤0.01%
2
-5,613
809
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810
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811
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812
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813
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814
$0 ﹤0.01%
3
815
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-6,865
816
$0 ﹤0.01%
+4
817
– –
-52,211
818
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-102,205
819
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-3,750,435
820
– –
-60
821
$0 ﹤0.01%
+16
822
– –
-10,315
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