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
351
$485K 0.01%
7,469
-3,026
352
$484K 0.01%
2,814
-83
353
$479K 0.01%
5,266
+2,279
354
$477K 0.01%
+3,003
355
$466K 0.01%
2,448
-90
356
$465K 0.01%
5,483
+312
357
$464K 0.01%
27,625
-1,025
358
$458K 0.01%
9,804
-20,052
359
$454K 0.01%
2,061
-56
360
$444K 0.01%
9,802
+44
361
$429K 0.01%
2,340
-1,958
362
$423K 0.01%
3,520
+130
363
$419K 0.01%
17,245
+62
364
$416K 0.01%
4,334
-39
365
$415K 0.01%
6,681
+246
366
$413K 0.01%
9,474
-31
367
$412K 0.01%
4,579
+3,752
368
$410K 0.01%
2,551
369
$405K 0.01%
1,695
+135
370
$397K 0.01%
4,630
+191
371
$397K 0.01%
14,450
372
$394K 0.01%
1,366
+115
373
$394K 0.01%
1,548
+307
374
$392K 0.01%
+21,000
375
$386K 0.01%
3,881
+3
13 14
15
16 17