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
626
$21.3K ﹤0.01%
646
-1,466
627
$21.3K ﹤0.01%
317
-2,878
628
$21K ﹤0.01%
479
-42,673
629
$20.9K ﹤0.01%
249
-8,892
630
$20.4K ﹤0.01%
330
+30
631
$19.7K ﹤0.01%
185
-1,986
632
$19.7K ﹤0.01%
+500
633
$18.9K ﹤0.01%
+101
634
$18.8K ﹤0.01%
198
-2,911
635
$18.6K ﹤0.01%
350
-185
636
$18.6K ﹤0.01%
367
637
$18.5K ﹤0.01%
870
+750
638
$18.3K ﹤0.01%
353
639
$18.1K ﹤0.01%
+546
640
$18K ﹤0.01%
481
641
$17.9K ﹤0.01%
193
642
$17.7K ﹤0.01%
422
+110
643
$17.5K ﹤0.01%
+600
644
$17.4K ﹤0.01%
759
645
$17.1K ﹤0.01%
300
646
$17.1K ﹤0.01%
307
647
$16.9K ﹤0.01%
559
648
$15.9K ﹤0.01%
276
+76
649
$15.8K ﹤0.01%
+83
650
$15.4K ﹤0.01%
+653
24 25
26
27 28