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
251
$1.25M 0.03%
65,106
-11,569
252
$1.2M 0.03%
17,953
+5,918
253
$1.14M 0.03%
4,477
-3,032
254
$1.12M 0.03%
59,023
+4,986
255
$1.09M 0.03%
2,657
-696
256
$1.09M 0.03%
10,080
+6,644
257
$1.07M 0.03%
18,073
-381
258
$1.05M 0.03%
8,195
-900
259
$1.05M 0.03%
10,665
-27,275
260
$1.04M 0.03%
13,953
-32,333
261
$1.02M 0.03%
21,498
-1,419
262
$1.02M 0.03%
10,272
+7,841
263
$1M 0.03%
5,481
-2,823
264
$997K 0.03%
10,116
+361
265
$979K 0.03%
7,471
+1,556
266
$969K 0.03%
4,571
-310
267
$967K 0.03%
6,089
+5,409
268
$960K 0.03%
5,795
-1,364
269
$954K 0.03%
4,001
+3,690
270
$945K 0.03%
2,888
-1,511
271
$927K 0.02%
28,271
-1,535
272
$921K 0.02%
12,035
-1,467
273
$905K 0.02%
17,286
-114,418
274
$877K 0.02%
11,501
+1,247
275
$870K 0.02%
4,022
+3,440
9 10
11
12 13