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
276
$864K 0.02%
8,294
+950
277
$852K 0.02%
+68,354
278
$835K 0.02%
4,303
-9,280
279
$828K 0.02%
8,298
-2,213
280
$818K 0.02%
47,304
281
$817K 0.02%
6,058
+40
282
$803K 0.02%
2,211
+131
283
$797K 0.02%
5,403
+5,388
284
$759K 0.02%
15,000
+702
285
$745K 0.02%
6,440
+4,448
286
$741K 0.02%
9,661
-845
287
$738K 0.02%
+9,995
288
$716K 0.02%
11,481
-16,712
289
$700K 0.02%
+12,518
290
$676K 0.02%
6,167
+5,267
291
$662K 0.02%
10,420
+6,968
292
$661K 0.02%
10,245
+2,612
293
$637K 0.02%
+7,250
294
$632K 0.02%
6,949
+3,137
295
$628K 0.02%
1,761
-2,066
296
$628K 0.02%
26,737
+22,007
297
$624K 0.02%
+7,680
298
$623K 0.02%
2,784
-4
299
$622K 0.02%
27,458
300
$618K 0.02%
3,600
-167
10 11
12
13 14