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
176
$2.58M 0.06%
40,801
-76,499
177
$2.58M 0.06%
58,901
+8,185
178
$2.51M 0.06%
17,411
+1,005
179
$2.51M 0.06%
20,612
+1,185
180
$2.5M 0.06%
64,563
-23,683
181
$2.47M 0.06%
9,595
+558
182
$2.44M 0.06%
68,190
+3,945
183
$2.43M 0.06%
94,081
+14,953
184
$2.4M 0.06%
+77,650
185
$2.39M 0.06%
41,838
-16,212
186
$2.37M 0.06%
24,362
+1,410
187
$2.33M 0.06%
32,344
+1,816
188
$2.29M 0.06%
15,306
+529
189
$2.27M 0.05%
108,891
+6,300
190
$2.23M 0.05%
27,189
+1,599
191
$2.21M 0.05%
+35,936
192
$2.16M 0.05%
12,958
+750
193
$2.16M 0.05%
6,545
+2,193
194
$2.1M 0.05%
193,855
+1,636
195
$2.03M 0.05%
155,778
+9,015
196
$2.01M 0.05%
129,311
+7,485
197
$1.97M 0.05%
21,497
+20,669
198
$1.91M 0.05%
+9,138
199
$1.9M 0.05%
15,724
+546
200
$1.87M 0.05%
96,358
+5,580
6 7
8
9 10