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
551
$59.1K ﹤0.01%
+1,673
552
$58.8K ﹤0.01%
1,479
-95
553
$58.3K ﹤0.01%
231
-5,055
554
$58K ﹤0.01%
1,375
555
$57.3K ﹤0.01%
2,000
556
$55.1K ﹤0.01%
+992
557
$54.4K ﹤0.01%
391
-2
558
$53.9K ﹤0.01%
558
-14,889
559
$52.7K ﹤0.01%
1,000
+41
560
$50.9K ﹤0.01%
2,801
561
$50.5K ﹤0.01%
+1,500
562
$50K ﹤0.01%
1,475
563
$49.8K ﹤0.01%
2,650
-1,770
564
$48.1K ﹤0.01%
1,034
565
$47.6K ﹤0.01%
2,000
566
$47.1K ﹤0.01%
44,399
567
$46.2K ﹤0.01%
526
568
$45.3K ﹤0.01%
837
569
$44.9K ﹤0.01%
996
-6,394
570
$44.9K ﹤0.01%
1,830
-1,572
571
$43K ﹤0.01%
722
+147
572
$42.9K ﹤0.01%
+600
573
$41.4K ﹤0.01%
1,049
-2,168
574
$40.6K ﹤0.01%
2,119
575
$40.3K ﹤0.01%
1,749
-198
21 22
23
24 25