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
451
$232K 0.01%
4,079
-2
452
$231K 0.01%
+1,353
453
$230K 0.01%
5,673
454
$228K 0.01%
2,929
-32
455
$226K 0.01%
2,950
+8
456
$225K 0.01%
+1,992
457
$224K 0.01%
4,571
-8,010
458
$221K 0.01%
1,453
-57,910
459
$220K 0.01%
6,720
+32
460
$219K 0.01%
+3,452
461
$218K 0.01%
+680
462
$217K 0.01%
4,551
+51
463
$216K 0.01%
2,171
-1,229
464
$213K 0.01%
+8,831
465
$213K 0.01%
977
-17,186
466
$213K 0.01%
+825
467
$212K 0.01%
+355
468
$212K 0.01%
+3,213
469
$211K 0.01%
2,981
-248
470
$210K 0.01%
2,900
+797
471
$210K 0.01%
3,512
472
$210K 0.01%
+1,626
473
$208K 0.01%
+4,088
474
$206K 0.01%
3,195
+2,703
475
$204K 0.01%
14,696
-952
17 18
19
20 21