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
$3.51B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$51.2M
3
+$31M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$24.2M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

1
+$23.6M
2
+$13.2M
3
+$9.93M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M

Sector Composition

1 Technology 9.62%
2 Financials 5.5%
3 Healthcare 4.9%
4 Industrials 4.39%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.05%
15,601
-157
227
$1.7M 0.05%
+133,177
228
$1.66M 0.04%
19,420
+2,363
229
$1.62M 0.04%
25,834
+576
230
$1.52M 0.04%
47,470
-194,991
231
$1.51M 0.04%
8,094
+4,367
232
$1.49M 0.04%
7,070
+4,422
233
$1.49M 0.04%
+64,243
234
$1.49M 0.04%
15,385
+12,122
235
$1.48M 0.04%
40,515
+4,746
236
$1.44M 0.04%
14,443
+14,296
237
$1.44M 0.04%
7,182
+209
238
$1.41M 0.04%
9,327
-27,838
239
$1.41M 0.04%
17,631
+9,562
240
$1.4M 0.04%
+31,571
241
$1.4M 0.04%
140,250
-4,100
242
$1.39M 0.04%
4,799
+3,106
243
$1.36M 0.04%
42,424
-75,423
244
$1.36M 0.04%
35,065
+8,987
245
$1.36M 0.04%
21,777
+36
246
$1.35M 0.04%
35,928
+190
247
$1.32M 0.04%
13,733
-187
248
$1.31M 0.04%
14,412
+1,622
249
$1.31M 0.04%
+58,385
250
$1.29M 0.03%
25,670
+14,338
8 9
10
11 12