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
76
$7.09M 0.17%
108,184
+104,804
77
$6.98M 0.17%
92,378
-31,188
78
$6.9M 0.17%
+163,396
79
$6.89M 0.17%
71,203
+763
80
$6.86M 0.17%
341,288
+58,093
81
$6.75M 0.16%
78,315
+3,233
82
$6.69M 0.16%
24,814
+1,764
83
$6.56M 0.16%
44,221
+6,703
84
$6.52M 0.16%
54,857
+52,133
85
$6.35M 0.15%
31,014
+2,106
86
$6.12M 0.15%
29,423
+2,920
87
$6.11M 0.15%
+30,181
88
$6.1M 0.15%
121,003
-55,812
89
$6.08M 0.15%
43,631
+4,387
90
$6.07M 0.15%
125,524
+29,574
91
$5.44M 0.13%
36,469
-1,908
92
$5.21M 0.13%
241,819
+36,895
93
$5.2M 0.13%
16,339
+5,512
94
$5.17M 0.12%
36,260
+34,411
95
$5.08M 0.12%
28,024
+10,192
96
$5.02M 0.12%
168,422
-13,289
97
$4.96M 0.12%
29,707
+28,181
98
$4.86M 0.12%
8,822
-2,169
99
$4.85M 0.12%
22,603
+20,796
100
$4.84M 0.12%
10,255
-2,868
2 3
4
5 6