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
301
$609K 0.02%
8,703
302
$607K 0.02%
12,003
-11,800
303
$593K 0.02%
31,564
-2,168
304
$579K 0.02%
+3,479
305
$569K 0.02%
19,665
-11,747
306
$567K 0.02%
17,357
-8,737
307
$565K 0.02%
4,088
-1,488
308
$557K 0.02%
3,992
+1,387
309
$554K 0.01%
7,452
+818
310
$553K 0.01%
2,632
+81
311
$548K 0.01%
9,927
-2,885
312
$545K 0.01%
8,024
+4,452
313
$534K 0.01%
2,652
-13,337
314
$533K 0.01%
20,237
315
$523K 0.01%
6,316
-32,126
316
$523K 0.01%
3,436
-695
317
$519K 0.01%
2,633
-2,044
318
$517K 0.01%
+11,623
319
$514K 0.01%
5,377
-498
320
$508K 0.01%
10,596
+1,554
321
$504K 0.01%
2,086
-10,391
322
$502K 0.01%
10,040
-3,220
323
$490K 0.01%
9,802
324
$490K 0.01%
9,024
-2,474
325
$487K 0.01%
+6,219
11 12
13
14 15