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
$3.04B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$23.8M
3
+$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

1
+$108M
2
+$61M
3
+$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.05%
22,635
+2,484
227
$1.61M 0.05%
36,897
+3,937
228
$1.6M 0.05%
13,153
-42,588
229
$1.59M 0.05%
25,258
+1,584
230
$1.57M 0.05%
31,333
+3,084
231
$1.56M 0.05%
+23,755
232
$1.56M 0.05%
60,067
+6,417
233
$1.55M 0.05%
32,576
+1,535
234
$1.52M 0.05%
+2,974
235
$1.51M 0.05%
+26,130
236
$1.51M 0.05%
4,399
+92
237
$1.5M 0.05%
5,627
+489
238
$1.44M 0.04%
3,827
-405
239
$1.44M 0.04%
+37,702
240
$1.43M 0.04%
13,920
+110
241
$1.43M 0.04%
17,057
+9,991
242
$1.41M 0.04%
76,675
-10,972
243
$1.41M 0.04%
10,646
-23,003
244
$1.41M 0.04%
8,304
-1,549
245
$1.41M 0.04%
11,236
-2,634
246
$1.39M 0.04%
6,973
+326
247
$1.38M 0.04%
35,738
+2
248
$1.38M 0.04%
21,741
+677
249
$1.37M 0.04%
9,700
-74,606
250
$1.36M 0.04%
162,564
+17,360
8 9
10
11 12