ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
(-0.02%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$84.9M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$53.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$26.3M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$73.7M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$36.6M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$35.3M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$26.6M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$24.8M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
