ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
+$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$13.2M |
| 3 |
Pultegroup
PHM
|
+$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.35M |
| 5 |
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% |
