ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$56M
2
+$51M
3
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$9.2M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

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
26
$24.9M 0.71%
894,920
-273,330
27
$23.9M 0.68%
748,046
+346,087
28
$23.6M 0.67%
215,529
+20,564
29
$22.7M 0.65%
173,943
+12,005
30
$22.5M 0.64%
1,383,849
+842,287
31
$22.3M 0.64%
653,861
-129,606
32
$21.8M 0.62%
96,609
+10,147
33
$21.7M 0.62%
45,917
-3,209
34
$20.5M 0.58%
98,595
+3,491
35
$19.8M 0.57%
442,147
+53,659
36
$19.5M 0.55%
430,632
+252,515
37
$18.7M 0.53%
34,798
-233
38
$18.4M 0.52%
390,886
+25,364
39
$17.7M 0.5%
242,119
-10,710
40
$17.1M 0.49%
221,419
+962
41
$17.1M 0.49%
55,242
-551
42
$16.7M 0.48%
116,893
+36,891
43
$16.6M 0.47%
35,172
+13,656
44
$16.1M 0.46%
250,890
+135,220
45
$15.9M 0.45%
44,720
+5,458
46
$15.2M 0.43%
943,308
+179,262
47
$15.1M 0.43%
101,220
+18,298
48
$14.9M 0.42%
50,398
+2,084
49
$14.6M 0.42%
71,588
+1,289
50
$14.2M 0.41%
77,956
-5,923
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2
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