ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
26
$24.9M 0.67%
894,920
-273,330
27
$23.9M 0.64%
748,046
+346,087
28
$23.6M 0.63%
215,529
+20,564
29
$22.7M 0.61%
173,943
+12,005
30
$22.5M 0.6%
1,383,849
+842,287
31
$22.3M 0.6%
653,861
-129,606
32
$21.8M 0.59%
96,609
+10,147
33
$21.7M 0.58%
45,917
-3,209
34
$20.5M 0.55%
98,595
+3,491
35
$19.8M 0.53%
442,147
+53,659
36
$19.5M 0.52%
430,632
+252,515
37
$18.7M 0.5%
34,798
-233
38
$18.4M 0.49%
390,886
+25,364
39
$17.7M 0.47%
242,119
-10,710
40
$17.1M 0.46%
221,419
+962
41
$17.1M 0.46%
55,242
-551
42
$16.7M 0.45%
116,893
+36,891
43
$16.6M 0.45%
35,172
+13,656
44
$16.1M 0.43%
250,890
+135,220
45
$15.9M 0.43%
44,720
+5,458
46
$15.2M 0.41%
943,308
+179,262
47
$15.1M 0.4%
101,220
+18,298
48
$14.9M 0.4%
50,398
+2,084
49
$14.6M 0.39%
71,588
+1,289
50
$14.2M 0.38%
77,956
-5,923
1
2
3 4 5