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
276
$987K 0.03%
9,755
-427
277
$971K 0.03%
54,037
-121
278
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4,677
-713
279
$943K 0.03%
13,827
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$914K 0.03%
6,736
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281
$890K 0.03%
29,806
-5,161
282
$887K 0.03%
31,412
-20,611
283
$855K 0.03%
17,057
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284
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28,925
-6,215
285
$843K 0.03%
21,088
-10,962
286
$833K 0.03%
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287
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288
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10,472
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289
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290
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291
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292
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11,498
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293
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27,242
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294
$771K 0.02%
10,254
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295
$767K 0.02%
47,304
296
$765K 0.02%
31,229
-11,290
297
$752K 0.02%
21,535
+1,283
298
$751K 0.02%
9,141
-1,273
299
$743K 0.02%
12,496
+21
300
$729K 0.02%
7,344
-417
10 11
12
13 14