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
426
$261K 0.01%
+5,408
427
$258K 0.01%
8,428
-14
428
$257K 0.01%
1,892
+2
429
$255K 0.01%
771
-345
430
$255K 0.01%
1,780
-26,288
431
$253K 0.01%
1,018
-1,762
432
$252K 0.01%
1,918
-1,267
433
$250K 0.01%
3,572
+37
434
$248K 0.01%
5,494
-850
435
$247K 0.01%
+2,773
436
$247K 0.01%
+7,790
437
$246K 0.01%
1,046
-12,349
438
$245K 0.01%
+650
439
$244K 0.01%
2,876
-92
440
$243K 0.01%
20,923
+3,921
441
$242K 0.01%
21,856
-9,100
442
$242K 0.01%
10,122
443
$241K 0.01%
3,833
+18
444
$241K 0.01%
6,441
+52
445
$239K 0.01%
5,125
446
$237K 0.01%
+14,687
447
$236K 0.01%
976
-32
448
$234K 0.01%
32,231
+8,858
449
$233K 0.01%
2,431
+2,345
450
$233K 0.01%
3,091
+29
16 17
18
19 20