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
101
$4.84M 0.12%
33,649
-15,025
102
$4.8M 0.12%
+60,752
103
$4.74M 0.11%
81,976
-4,473
104
$4.72M 0.11%
98,499
+98,109
105
$4.69M 0.11%
+47,254
106
$4.68M 0.11%
+50,031
107
$4.6M 0.11%
32,823
-265
108
$4.59M 0.11%
16,160
-9,526
109
$4.57M 0.11%
16,593
-11,025
110
$4.55M 0.11%
28,172
+3,331
111
$4.53M 0.11%
192,210
+68,840
112
$4.43M 0.11%
30,576
-26,830
113
$4.28M 0.1%
39,280
+2,484
114
$4.25M 0.1%
140,150
+126,330
115
$4.23M 0.1%
31,317
-550
116
$4.18M 0.1%
7,062
+360
117
$4.14M 0.1%
50,039
+48,578
118
$4.06M 0.1%
22,296
-23,877
119
$4.05M 0.1%
+22,885
120
$4.02M 0.1%
60,229
+59,062
121
$4M 0.1%
50,293
+6,297
122
$3.93M 0.09%
43,523
-38,083
123
$3.84M 0.09%
106,729
+106,003
124
$3.82M 0.09%
62,519
+58,492
125
$3.81M 0.09%
14,113
+1,462
3 4
5
6 7