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
526
$105K ﹤0.01%
3,547
-3,300
527
$105K ﹤0.01%
+4,730
528
$105K ﹤0.01%
5,437
+861
529
$102K ﹤0.01%
4,062
+231
530
$102K ﹤0.01%
5,152
531
$100K ﹤0.01%
+12,300
532
$99.1K ﹤0.01%
+950
533
$97.5K ﹤0.01%
3,573
-14
534
$96.8K ﹤0.01%
1,512
-82
535
$94.9K ﹤0.01%
900
-76
536
$92.8K ﹤0.01%
881
537
$91.7K ﹤0.01%
+20,992
538
$91.7K ﹤0.01%
5,692
-8,680
539
$90.5K ﹤0.01%
1,972
+187
540
$90.4K ﹤0.01%
14,585
-873
541
$90K ﹤0.01%
+6,566
542
$87.6K ﹤0.01%
4,358
-136
543
$85K ﹤0.01%
640
-86
544
$83.6K ﹤0.01%
1,000
545
$83.6K ﹤0.01%
3,228
+892
546
$83.6K ﹤0.01%
3,448
+3,371
547
$83.3K ﹤0.01%
2,487
548
$82K ﹤0.01%
657
549
$80.5K ﹤0.01%
3,402
-1,156
550
$79.9K ﹤0.01%
13,291
+346
20 21
22
23 24