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
376
$381K 0.01%
9,240
-12,040
377
$375K 0.01%
6,083
-180
378
$373K 0.01%
20,211
-56,099
379
$368K 0.01%
1,727
-97
380
$366K 0.01%
2,048
381
$363K 0.01%
20,063
-1,360
382
$363K 0.01%
3,436
+1,215
383
$362K 0.01%
3,812
-844
384
$359K 0.01%
+11,824
385
$354K 0.01%
4,499
-2
386
$353K 0.01%
5,783
-10,629
387
$350K 0.01%
27,067
+7,039
388
$349K 0.01%
1,629
+639
389
$348K 0.01%
7,519
+6,118
390
$343K 0.01%
16,940
+244
391
$343K 0.01%
7,091
+335
392
$339K 0.01%
6,787
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393
$334K 0.01%
6,626
+236
394
$332K 0.01%
5,895
-30
395
$330K 0.01%
2,605
-407
396
$326K 0.01%
2,477
-33
397
$325K 0.01%
7,390
+660
398
$323K 0.01%
4,217
+264
399
$319K 0.01%
1,701
-62
400
$316K 0.01%
579
-36
14 15
16
17 18