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
476
$200K 0.01%
11,472
477
$197K 0.01%
4,192
478
$197K 0.01%
1,818
+13
479
$192K 0.01%
+3,898
480
$188K 0.01%
2,516
481
$186K 0.01%
10,594
-300
482
$184K 0.01%
8,723
-9,324
483
$183K 0.01%
4,738
484
$183K 0.01%
3,604
+57
485
$181K 0.01%
+8,500
486
$179K 0.01%
4,015
+2,277
487
$177K 0.01%
7,841
-63
488
$177K 0.01%
7,907
-16,605
489
$170K 0.01%
2,194
-3,116
490
$168K 0.01%
3,359
+24
491
$167K 0.01%
1,652
492
$165K 0.01%
785
-103
493
$160K ﹤0.01%
5,500
494
$159K ﹤0.01%
1,442
-4,509
495
$158K ﹤0.01%
+13,307
496
$154K ﹤0.01%
+2,960
497
$154K ﹤0.01%
1,273
-4
498
$153K ﹤0.01%
1,577
+54
499
$151K ﹤0.01%
2,590
+666
500
$151K ﹤0.01%
4,479
-10
18 19
20
21 22