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
401
$281K 0.01%
14,157
+13,452
402
$280K 0.01%
+4,482
403
$280K 0.01%
+3,244
404
$279K 0.01%
3,941
405
$277K 0.01%
+26,343
406
$274K 0.01%
+3,590
407
$274K 0.01%
5,040
+4,900
408
$273K 0.01%
+1,161
409
$272K 0.01%
1,332
-1,482
410
$272K 0.01%
1,190
-32
411
$269K 0.01%
1,887
-4,330
412
$269K 0.01%
8,616
+5,077
413
$264K 0.01%
13,894
-6,317
414
$264K 0.01%
2,702
-71
415
$261K 0.01%
+8,669
416
$261K 0.01%
34,048
+1,817
417
$259K 0.01%
14,798
-5,265
418
$256K 0.01%
20,335
-588
419
$254K 0.01%
+2,151
420
$253K 0.01%
3,480
+2,437
421
$251K 0.01%
7,035
-20
422
$249K 0.01%
21,856
423
$247K 0.01%
4,949
-1,838
424
$247K 0.01%
1,650
-15,208
425
$245K 0.01%
3,013
+84
15 16
17
18 19