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
601
$28.5K ﹤0.01%
+958
602
$28.1K ﹤0.01%
300
603
$28K ﹤0.01%
400
-1,112
604
$27.9K ﹤0.01%
239
-5,059
605
$27.9K ﹤0.01%
457
+350
606
$27.1K ﹤0.01%
1,004
+604
607
$27.1K ﹤0.01%
+1,110
608
$26.7K ﹤0.01%
900
+202
609
$26.5K ﹤0.01%
1,050
-339
610
$26.5K ﹤0.01%
+115
611
$26.2K ﹤0.01%
+612
612
$25.9K ﹤0.01%
1,168
+102
613
$25.9K ﹤0.01%
4,408
-15,820
614
$25K ﹤0.01%
+985
615
$24.9K ﹤0.01%
+391
616
$24K ﹤0.01%
739
+1
617
$23.8K ﹤0.01%
854
+2
618
$23.7K ﹤0.01%
+903
619
$23.6K ﹤0.01%
2,210
620
$23.6K ﹤0.01%
+266
621
$23.5K ﹤0.01%
+385
622
$23.2K ﹤0.01%
230
623
$23.2K ﹤0.01%
444
+408
624
$22.2K ﹤0.01%
+333
625
$21.9K ﹤0.01%
326
23 24
25
26 27