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
151
$2.96M 0.07%
174,206
+10,080
152
$2.95M 0.07%
21,579
+1,495
153
$2.95M 0.07%
116,425
+17,540
154
$2.95M 0.07%
46,195
-18,691
155
$2.95M 0.07%
72,673
+18,891
156
$2.94M 0.07%
113,486
-3,850
157
$2.92M 0.07%
31,720
+1,830
158
$2.88M 0.07%
40,523
+1,307
159
$2.85M 0.07%
64,622
+3,735
160
$2.83M 0.07%
107,520
+6,739
161
$2.82M 0.07%
+13,929
162
$2.82M 0.07%
48,047
-12,746
163
$2.77M 0.07%
1,294
-401
164
$2.76M 0.07%
24,588
-28,060
165
$2.75M 0.07%
29,832
+26,347
166
$2.72M 0.07%
62,523
+3,140
167
$2.72M 0.07%
23,547
+1,279
168
$2.72M 0.07%
73,568
+4,245
169
$2.69M 0.06%
+149,127
170
$2.69M 0.06%
34,241
-962
171
$2.66M 0.06%
28,018
+1,575
172
$2.64M 0.06%
40,123
+2,389
173
$2.61M 0.06%
13,947
-1,931
174
$2.6M 0.06%
27,568
+22,080
175
$2.59M 0.06%
55,801
+13,025
5 6
7
8 9