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
526
$84.7K ﹤0.01%
1,819
-4,423
527
$79.2K ﹤0.01%
349
+220
528
$78.4K ﹤0.01%
530
+10
529
$75.8K ﹤0.01%
+905
530
$75.6K ﹤0.01%
816
531
$75.3K ﹤0.01%
1,519
+27
532
$71.5K ﹤0.01%
888
533
$70.8K ﹤0.01%
1,747
+370
534
$70.6K ﹤0.01%
3,228
535
$70K ﹤0.01%
+5,000
536
$69.3K ﹤0.01%
940
+242
537
$69.2K ﹤0.01%
740
+1
538
$68.3K ﹤0.01%
3,394
-964
539
$67.5K ﹤0.01%
636
-245
540
$64.7K ﹤0.01%
1,402
-1,234
541
$64.6K ﹤0.01%
690
-788
542
$64.3K ﹤0.01%
3,750
+679
543
$62.3K ﹤0.01%
606
-1,046
544
$61.6K ﹤0.01%
2,637
-640
545
$61K ﹤0.01%
402
+169
546
$60.9K ﹤0.01%
1,346
-2,669
547
$60.5K ﹤0.01%
+1,878
548
$60.2K ﹤0.01%
+1,600
549
$60.1K ﹤0.01%
3,017
+323
550
$59.1K ﹤0.01%
948
-63
20 21
22
23 24