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
501
$122K ﹤0.01%
2,546
-237
502
$122K ﹤0.01%
1,609
-15,104
503
$119K ﹤0.01%
569
+360
504
$118K ﹤0.01%
3,672
+125
505
$115K ﹤0.01%
+1,909
506
$114K ﹤0.01%
1,412
-41,837
507
$114K ﹤0.01%
1,490
+794
508
$113K ﹤0.01%
10,122
509
$113K ﹤0.01%
1,235
+581
510
$111K ﹤0.01%
4,926
+1,278
511
$110K ﹤0.01%
1,345
-11,830
512
$105K ﹤0.01%
+2,900
513
$103K ﹤0.01%
+2,750
514
$103K ﹤0.01%
5,183
+31
515
$101K ﹤0.01%
10,241
-4,344
516
$101K ﹤0.01%
734
+437
517
$99.7K ﹤0.01%
1,795
+770
518
$98.6K ﹤0.01%
710
-205
519
$96K ﹤0.01%
+5,223
520
$95.3K ﹤0.01%
+3,544
521
$93.2K ﹤0.01%
630
+627
522
$91.4K ﹤0.01%
12,963
-328
523
$91K ﹤0.01%
+1,450
524
$89K ﹤0.01%
1,536
-39,348
525
$87.1K ﹤0.01%
657
19 20
21
22 23