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
326
$599K 0.02%
5,757
+295
327
$596K 0.02%
3,981
-465
328
$591K 0.02%
3,997
+234
329
$589K 0.02%
15,100
330
$587K 0.02%
8,703
+125
331
$583K 0.02%
5,298
-1,270
332
$582K 0.02%
8,045
333
$570K 0.02%
729
-6,333
334
$552K 0.02%
5,875
+15
335
$549K 0.02%
7,633
+1,181
336
$543K 0.02%
7,784
-1,354
337
$542K 0.02%
8,818
+614
338
$540K 0.02%
2,648
+70
339
$537K 0.02%
10,060
+1,040
340
$536K 0.02%
11,332
-13,389
341
$530K 0.02%
16,357
+2,419
342
$522K 0.02%
1,693
343
$520K 0.02%
39,819
+19,513
344
$519K 0.02%
+13,177
345
$514K 0.02%
5,206
-1,904
346
$512K 0.02%
29,283
+4,499
347
$502K 0.02%
20,237
348
$500K 0.02%
16,450
-4,680
349
$497K 0.02%
+10,486
350
$490K 0.02%
3,456
-1,248
12 13
14
15 16