ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$277M 6.67%
10,908,693
+806,664
2
$185M 4.44%
6,571,452
+544,278
3
$149M 3.57%
4,457,018
+362,126
4
$145M 3.49%
6,309,515
-570,073
5
$122M 2.94%
6,119,832
-1,482,633
6
$121M 2.91%
6,494,978
-1,539,719
7
$120M 2.89%
5,050,186
+1,226,227
8
$100M 2.41%
3,884,009
+206,791
9
$78.2M 1.88%
2,754,083
+319,030
10
$69.5M 1.67%
502,535
+25,354
11
$64.1M 1.54%
2,939,488
+572,751
12
$55.7M 1.34%
239,105
+19,495
13
$48.5M 1.17%
2,733,865
+39,970
14
$39.8M 0.96%
1,963,800
+391,080
15
$37.2M 0.9%
886,887
+16,420
16
$37M 0.89%
1,988,972
-9,456
17
$32.8M 0.79%
898,563
+2,885
18
$32.6M 0.78%
288,484
+21,177
19
$32.3M 0.78%
1,159,498
+105,939
20
$32M 0.77%
1,672,868
+1,375,213
21
$31.9M 0.77%
+1,841,480
22
$28.1M 0.68%
292,251
+8,171
23
$27.8M 0.67%
+1,786,510
24
$25.1M 0.6%
49,667
+5,529
25
$23.7M 0.57%
89,357
+15,815
1
2 3 4 5