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
576
$40.1K ﹤0.01%
+3,546
577
$40K ﹤0.01%
+810
578
$39.3K ﹤0.01%
619
-62
579
$38.6K ﹤0.01%
+1,489
580
$37.8K ﹤0.01%
520
-537
581
$37.7K ﹤0.01%
2,572
582
$36.9K ﹤0.01%
289
+2
583
$36.9K ﹤0.01%
733
+299
584
$36.7K ﹤0.01%
684
-778
585
$36.4K ﹤0.01%
975
-86,959
586
$35.7K ﹤0.01%
758
587
$35K ﹤0.01%
+830
588
$34.8K ﹤0.01%
1,325
-1,000
589
$34.7K ﹤0.01%
651
-403
590
$34.1K ﹤0.01%
1,487
-1,229
591
$33.9K ﹤0.01%
699
-1,273
592
$33.6K ﹤0.01%
+16,010
593
$33.3K ﹤0.01%
837
-5
594
$31.8K ﹤0.01%
+242
595
$31.5K ﹤0.01%
1,000
-403
596
$29.8K ﹤0.01%
417
+1
597
$29.8K ﹤0.01%
285
-665
598
$29.6K ﹤0.01%
475
599
$29K ﹤0.01%
10,500
600
$28.5K ﹤0.01%
265
+253
22 23
24
25 26