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
126
$3.8M 0.09%
28,068
+675
127
$3.76M 0.09%
13,395
-1,958
128
$3.75M 0.09%
14,948
+2,445
129
$3.74M 0.09%
54,990
+53,938
130
$3.7M 0.09%
28,883
+2,373
131
$3.67M 0.09%
54,003
+3,236
132
$3.63M 0.09%
66,230
+7,600
133
$3.6M 0.09%
125,624
+7,456
134
$3.58M 0.09%
18,163
-7,676
135
$3.48M 0.08%
39,898
+2,295
136
$3.45M 0.08%
47,967
+42,877
137
$3.41M 0.08%
37,734
+2,175
138
$3.33M 0.08%
49,030
+2,835
139
$3.32M 0.08%
134,478
+7,341
140
$3.28M 0.08%
22,726
-1,746
141
$3.27M 0.08%
63,760
+40,764
142
$3.25M 0.08%
18,814
+551
143
$3.24M 0.08%
14,520
+840
144
$3.12M 0.08%
121,390
+8,605
145
$3.05M 0.07%
46,701
-370
146
$3.04M 0.07%
46,643
+2,562
147
$3.02M 0.07%
99,833
+5,775
148
$2.99M 0.07%
17,156
+930
149
$2.99M 0.07%
41,056
+2,370
150
$2.97M 0.07%
56,334
+8,731
4 5
6
7 8