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
376
$325K 0.01%
1,033
-333
377
$325K 0.01%
+3,678
378
$324K 0.01%
2,613
-3,555
379
$321K 0.01%
+7,102
380
$321K 0.01%
1,314
-315
381
$317K 0.01%
1,493
-955
382
$315K 0.01%
5,920
-82,820
383
$308K 0.01%
5,445
-450
384
$308K 0.01%
672
-37
385
$306K 0.01%
+1,986
386
$306K 0.01%
15,133
-200
387
$306K 0.01%
1,672
-62
388
$304K 0.01%
+4,997
389
$301K 0.01%
+4,718
390
$300K 0.01%
3,628
-371
391
$296K 0.01%
1,548
+85
392
$294K 0.01%
7,085
-6
393
$293K 0.01%
+3,061
394
$287K 0.01%
3,726
-491
395
$286K 0.01%
+3,343
396
$284K 0.01%
+33,612
397
$283K 0.01%
2,832
-4,952
398
$282K 0.01%
+6,864
399
$281K 0.01%
1,149
-912
400
$281K 0.01%
1,641
-60
14 15
16
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