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
201
$1.87M 0.05%
+48,529
202
$1.86M 0.04%
50,150
+110
203
$1.86M 0.04%
+37,079
204
$1.8M 0.04%
37,779
-5,956
205
$1.79M 0.04%
+39,535
206
$1.77M 0.04%
4,691
+151
207
$1.75M 0.04%
60,447
+3,495
208
$1.75M 0.04%
7,947
+3,468
209
$1.75M 0.04%
70,201
+69,583
210
$1.74M 0.04%
4,191
+89
211
$1.74M 0.04%
77,346
+25,618
212
$1.74M 0.04%
55,462
+3,210
213
$1.68M 0.04%
20,669
+19,286
214
$1.67M 0.04%
47,178
+1,226
215
$1.65M 0.04%
22,071
+18,829
216
$1.64M 0.04%
7,811
+4,155
217
$1.58M 0.04%
15,867
-28
218
$1.57M 0.04%
12,728
+735
219
$1.55M 0.04%
13,870
+13,305
220
$1.52M 0.04%
9,853
+8,667
221
$1.52M 0.04%
32,960
+1,905
222
$1.49M 0.04%
22,186
+1,260
223
$1.48M 0.04%
31,041
+19,647
224
$1.46M 0.04%
+52,023
225
$1.46M 0.04%
23,674
+657
7 8
9
10 11