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
576
$61.7K ﹤0.01%
1,011
+362
577
$61.3K ﹤0.01%
1,574
+2
578
$60.3K ﹤0.01%
1,375
+175
579
$59.7K ﹤0.01%
1,414
-112
580
$58.4K ﹤0.01%
654
581
$57.8K ﹤0.01%
696
582
$57.4K ﹤0.01%
393
+16
583
$56.4K ﹤0.01%
10,196
-4,371
584
$56.4K ﹤0.01%
1,462
+1,058
585
$56.2K ﹤0.01%
+1,025
586
$55.7K ﹤0.01%
2,694
+6
587
$55.7K ﹤0.01%
2,716
+2,371
588
$55.3K ﹤0.01%
1,695
+595
589
$55.3K ﹤0.01%
1,340
+1,200
590
$55.1K ﹤0.01%
4,929
591
$54.3K ﹤0.01%
1,054
+1
592
$54.2K ﹤0.01%
1,377
593
$54.1K ﹤0.01%
2,000
594
$52.6K ﹤0.01%
1,284
+1,209
595
$49.1K ﹤0.01%
959
596
$48.9K ﹤0.01%
3,071
597
$48.6K ﹤0.01%
698
-610
598
$46.9K ﹤0.01%
2,000
599
$46K ﹤0.01%
432
-62
600
$45.7K ﹤0.01%
1,403
-68
22 23
24
25 26