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
501
$145K ﹤0.01%
6,025
+5,694
502
$144K ﹤0.01%
1,319
+1
503
$144K ﹤0.01%
3,063
504
$140K ﹤0.01%
4,444
+646
505
$140K ﹤0.01%
2,413
+955
506
$140K ﹤0.01%
1,944
+232
507
$135K ﹤0.01%
2,941
508
$134K ﹤0.01%
3,770
509
$132K ﹤0.01%
5,139
+3,696
510
$132K ﹤0.01%
2,783
-31
511
$130K ﹤0.01%
+4,195
512
$129K ﹤0.01%
8,652
+72
513
$129K ﹤0.01%
+2,079
514
$124K ﹤0.01%
2,824
+48
515
$124K ﹤0.01%
1,478
+75
516
$122K ﹤0.01%
3,217
+2,540
517
$119K ﹤0.01%
1,405
+305
518
$118K ﹤0.01%
2,636
+745
519
$117K ﹤0.01%
582
520
$113K ﹤0.01%
1,714
-594
521
$110K ﹤0.01%
915
522
$108K ﹤0.01%
621
-940
523
$108K ﹤0.01%
3,539
-2,157
524
$108K ﹤0.01%
680
+590
525
$108K ﹤0.01%
11,385
-3,745
19 20
21
22 23