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
351
$370K 0.01%
2,914
-11,009
352
$365K 0.01%
17,418
+478
353
$365K 0.01%
1,473
-75
354
$363K 0.01%
6,627
+1
355
$363K 0.01%
3,165
-46,379
356
$359K 0.01%
+9,183
357
$358K 0.01%
1,835
+1,623
358
$357K 0.01%
1,833
-215
359
$354K 0.01%
6,388
+2,784
360
$352K 0.01%
6,964
-1,854
361
$352K 0.01%
5,888
-793
362
$351K 0.01%
9,613
+139
363
$351K 0.01%
909
-1,069
364
$350K 0.01%
7,641
-1,599
365
$348K 0.01%
5,005
-778
366
$345K 0.01%
1,540
-155
367
$345K 0.01%
1,726
-8,920
368
$342K 0.01%
1,756
-18,164
369
$340K 0.01%
4,100
-530
370
$338K 0.01%
6,328
-10,729
371
$338K 0.01%
17,070
+1,850
372
$337K 0.01%
5,659
+5,274
373
$334K 0.01%
14,450
374
$333K 0.01%
+9,387
375
$331K 0.01%
+11,013
13 14
15
16 17