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
626
$30.3K ﹤0.01%
556
-7
627
$29.4K ﹤0.01%
475
628
$28.5K ﹤0.01%
588
629
$28.4K ﹤0.01%
416
+1
630
$27.7K ﹤0.01%
129
631
$27.4K ﹤0.01%
+600
632
$27K ﹤0.01%
300
633
$26.6K ﹤0.01%
535
634
$26.4K ﹤0.01%
877
-2,442
635
$24.7K ﹤0.01%
376
-1,701
636
$24.1K ﹤0.01%
10,500
637
$23.9K ﹤0.01%
400
638
$23.7K ﹤0.01%
230
639
$23.5K ﹤0.01%
738
-420
640
$23.2K ﹤0.01%
1,066
641
$22.7K ﹤0.01%
852
642
$22.5K ﹤0.01%
250
643
$22.1K ﹤0.01%
1,800
644
$22K ﹤0.01%
856
645
$21.7K ﹤0.01%
326
+89
646
$20.9K ﹤0.01%
385
-2,671
647
$20.3K ﹤0.01%
698
648
$20.2K ﹤0.01%
423
+2
649
$20.2K ﹤0.01%
833
650
$19.9K ﹤0.01%
606
-101
24 25
26
27 28