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
251
$1.36M 0.04%
144,350
+16,430
252
$1.34M 0.04%
133,009
+16,185
253
$1.32M 0.04%
+656
254
$1.29M 0.04%
3,353
-53
255
$1.28M 0.04%
35,769
+3,813
256
$1.28M 0.04%
6,686
257
$1.27M 0.04%
15,447
+15,275
258
$1.24M 0.04%
10,511
-16
259
$1.24M 0.04%
34,233
+3,658
260
$1.23M 0.04%
48,993
-21,208
261
$1.23M 0.04%
16,713
+15,367
262
$1.22M 0.04%
25,739
+2,746
263
$1.2M 0.04%
4,881
-2,930
264
$1.19M 0.04%
23,803
+12,501
265
$1.16M 0.04%
5,286
+5,069
266
$1.15M 0.04%
12,790
267
$1.15M 0.04%
18,454
-24
268
$1.11M 0.03%
12,115
-9,382
269
$1.07M 0.03%
13,175
-7,494
270
$1.07M 0.03%
7,159
-37,062
271
$1.05M 0.03%
22,917
-3,861
272
$1.03M 0.03%
26,078
-864
273
$1.02M 0.03%
14,163
-3,490
274
$1.02M 0.03%
13,502
-8,569
275
$1,000K 0.03%
9,095
+705
9 10
11
12 13