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
601
$45.7K ﹤0.01%
338
602
$45.1K ﹤0.01%
1,475
603
$45K ﹤0.01%
2,801
-15
604
$43.4K ﹤0.01%
1,947
+59
605
$43.3K ﹤0.01%
526
606
$42.2K ﹤0.01%
+15,030
607
$41.2K ﹤0.01%
297
-1,342
608
$41.2K ﹤0.01%
+681
609
$40.5K ﹤0.01%
1,034
610
$40K ﹤0.01%
837
611
$39.6K ﹤0.01%
2,119
612
$39K ﹤0.01%
287
+2
613
$38.5K ﹤0.01%
2,572
-4,500
614
$38.1K ﹤0.01%
212
615
$35.9K ﹤0.01%
787
616
$35K ﹤0.01%
209
-27
617
$34.2K ﹤0.01%
1,389
+80
618
$33.8K ﹤0.01%
233
-316
619
$33K ﹤0.01%
880
620
$32.5K ﹤0.01%
575
-7
621
$32K ﹤0.01%
842
+6
622
$31.8K ﹤0.01%
1,551
623
$31.7K ﹤0.01%
1,100
624
$31.6K ﹤0.01%
1,455
625
$30.9K ﹤0.01%
758
23 24
25
26 27