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
551
$79.8K ﹤0.01%
3,648
+912
552
$77.9K ﹤0.01%
3,432
-2,853
553
$77.6K ﹤0.01%
1,869
554
$77.1K ﹤0.01%
311
555
$76.4K ﹤0.01%
2,863
556
$75.2K ﹤0.01%
1,043
-108
557
$74.5K ﹤0.01%
3,277
+172
558
$74.4K ﹤0.01%
816
559
$74K ﹤0.01%
2,112
560
$73.7K ﹤0.01%
2,133
+491
561
$73.5K ﹤0.01%
1,492
+713
562
$73.4K ﹤0.01%
1,057
+15
563
$72K ﹤0.01%
967
+43
564
$71K ﹤0.01%
3,228
-1,389
565
$69.6K ﹤0.01%
888
+1
566
$69.1K ﹤0.01%
663
567
$68.6K ﹤0.01%
20,228
+215
568
$67.5K ﹤0.01%
44,399
569
$67.5K ﹤0.01%
739
+1
570
$65.2K ﹤0.01%
2,309
+1,443
571
$64.2K ﹤0.01%
3,761
572
$64K ﹤0.01%
520
-67
573
$63.1K ﹤0.01%
4,420
+3,043
574
$62.3K ﹤0.01%
2,102
575
$62.2K ﹤0.01%
2,325
+1,000
21 22
23
24 25