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
$3.51B
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
476
$175K ﹤0.01%
+2,170
477
$173K ﹤0.01%
5,530
+1,335
478
$171K ﹤0.01%
9,159
+5,398
479
$170K ﹤0.01%
2,725
-8,520
480
$168K ﹤0.01%
7,756
-967
481
$167K ﹤0.01%
14,530
+9,601
482
$166K ﹤0.01%
2,002
-7,578
483
$163K ﹤0.01%
1,791
+791
484
$163K ﹤0.01%
+2,306
485
$162K ﹤0.01%
2,267
+553
486
$161K ﹤0.01%
+15,380
487
$160K ﹤0.01%
4,583
+104
488
$157K ﹤0.01%
+4,563
489
$156K ﹤0.01%
2,656
+2,100
490
$149K ﹤0.01%
3,770
491
$144K ﹤0.01%
+2,457
492
$144K ﹤0.01%
9,030
+378
493
$144K ﹤0.01%
+3,900
494
$137K ﹤0.01%
976
+336
495
$135K ﹤0.01%
2,857
+33
496
$129K ﹤0.01%
1,393
+426
497
$128K ﹤0.01%
+3,680
498
$123K ﹤0.01%
993
-10,243
499
$123K ﹤0.01%
7,048
+1,356
500
$122K ﹤0.01%
5,325
+1,893
18 19
20
21 22