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
401
$314K 0.01%
+709
402
$314K 0.01%
+9,042
403
$309K 0.01%
7,559
+2,331
404
$309K 0.01%
1,734
+5
405
$309K 0.01%
3,263
-249
406
$304K 0.01%
4,933
+3,727
407
$304K 0.01%
9,727
-7,020
408
$303K 0.01%
1,222
+123
409
$302K 0.01%
7,055
410
$300K 0.01%
15,333
411
$299K 0.01%
2,668
-73
412
$298K 0.01%
3,999
-225
413
$298K 0.01%
8,679
+300
414
$295K 0.01%
+3,839
415
$291K 0.01%
3,414
-381
416
$288K 0.01%
3,109
+1,678
417
$284K 0.01%
6,242
+4,421
418
$282K 0.01%
3,941
419
$281K 0.01%
15,220
+7,240
420
$280K 0.01%
9,333
-2,221
421
$278K 0.01%
3,069
+26
422
$276K 0.01%
1,463
423
$270K 0.01%
3,374
+1
424
$265K 0.01%
+5,269
425
$262K 0.01%
363
-140
15 16
17
18 19