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
301
$727K 0.02%
33,732
-980
302
$723K 0.02%
2,080
-14,080
303
$721K 0.02%
+14,298
304
$719K 0.02%
11,245
-3,829
305
$716K 0.02%
8,731
-644
306
$709K 0.02%
6,217
-769
307
$703K 0.02%
6,168
+6,028
308
$700K 0.02%
6,018
+10
309
$693K 0.02%
12,035
-376
310
$690K 0.02%
26,094
+344
311
$688K 0.02%
4,827
-248
312
$675K 0.02%
2,543
-11,404
313
$672K 0.02%
2,415
-671
314
$663K 0.02%
12,812
+4,380
315
$660K 0.02%
3,767
-86
316
$656K 0.02%
2,788
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317
$653K 0.02%
29,341
+7,616
318
$649K 0.02%
3,727
+3,539
319
$643K 0.02%
+6,926
320
$641K 0.02%
13,260
-1,240
321
$632K 0.02%
1,978
+504
322
$632K 0.02%
27,458
323
$626K 0.02%
4,131
-251
324
$618K 0.02%
6,634
+120
325
$611K 0.02%
8,069
+2,027
11 12
13
14 15