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
426
$244K 0.01%
529
-50
427
$243K 0.01%
3,388
+3,012
428
$243K 0.01%
1,882
-36
429
$243K 0.01%
2,685
-2,798
430
$243K 0.01%
6,397
-15,138
431
$242K 0.01%
+2,371
432
$242K 0.01%
4,651
-618
433
$241K 0.01%
3,563
-62,057
434
$241K 0.01%
7,648
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435
$238K 0.01%
1,214
-18,127
436
$238K 0.01%
+1,243
437
$238K 0.01%
2,873
-1,008
438
$237K 0.01%
825
439
$237K 0.01%
7,195
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440
$236K 0.01%
+4,945
441
$236K 0.01%
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442
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443
$233K 0.01%
2,532
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444
$231K 0.01%
5,125
445
$230K 0.01%
9,004
-20,337
446
$230K 0.01%
14,112
-584
447
$226K 0.01%
948
-28
448
$224K 0.01%
991
-55
449
$221K 0.01%
895
-123
450
$220K 0.01%
1,624
-2
16 17
18
19 20