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
26
$21.7M 0.67%
161,938
+8,316
27
$21.5M 0.66%
194,965
+44,185
28
$18.9M 0.58%
252,829
-24,036
29
$18.8M 0.58%
49,263
-819
30
$18.4M 0.57%
220,457
+26,818
31
$18.2M 0.56%
334,533
+270,773
32
$18M 0.55%
86,462
+32,509
33
$17.9M 0.55%
939,963
-1,793,902
34
$17.9M 0.55%
35,031
-18,803
35
$17.2M 0.53%
55,793
-1,024
36
$17.1M 0.52%
1,168,250
+48,310
37
$17.1M 0.52%
388,488
-34,058
38
$16.9M 0.52%
365,522
+28,101
39
$16.7M 0.51%
+166,552
40
$16.3M 0.5%
31,679
+1,895
41
$16.1M 0.49%
70,299
-1,150
42
$15.7M 0.48%
88,718
+11,218
43
$15.3M 0.47%
48,314
+1,766
44
$15.2M 0.47%
83,879
+4,499
45
$14.6M 0.45%
59,448
-7,809
46
$13.7M 0.42%
289,809
+10,134
47
$13.2M 0.4%
288,837
-57,833
48
$13.1M 0.4%
183,216
+129,213
49
$12.8M 0.39%
39,262
+14,448
50
$12.7M 0.39%
52,819
-6,678
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