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
326
$484K 0.01%
4,394
+3,962
327
$480K 0.01%
6,160
+4,216
328
$475K 0.01%
8,190
+145
329
$470K 0.01%
11,652
+1,925
330
$463K 0.01%
39,900
+81
331
$457K 0.01%
13,832
+5,404
332
$444K 0.01%
4,375
-1,382
333
$441K 0.01%
27,625
334
$440K 0.01%
9,027
-777
335
$435K 0.01%
3,245
+2,907
336
$423K 0.01%
2,983
+1,203
337
$421K 0.01%
1,064
-8,605
338
$419K 0.01%
4,507
-142,370
339
$416K 0.01%
4,196
-1,010
340
$412K 0.01%
726
-3
341
$395K 0.01%
21,000
342
$389K 0.01%
3,005
-42,482
343
$385K 0.01%
2,485
+8
344
$381K 0.01%
4,372
+38
345
$379K 0.01%
5,664
-419
346
$374K 0.01%
14,062
+11,199
347
$374K 0.01%
+16,210
348
$374K 0.01%
3,193
+1,920
349
$374K 0.01%
+6,201
350
$373K 0.01%
454
+91
12 13
14
15 16