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
651
$18.6K ﹤0.01%
300
652
$18.3K ﹤0.01%
349
+1
653
$18K ﹤0.01%
230
+183
654
$18K ﹤0.01%
367
655
$17.9K ﹤0.01%
864
-4
656
$17.9K ﹤0.01%
295
657
$17.8K ﹤0.01%
434
+98
658
$17.5K ﹤0.01%
193
659
$17.1K ﹤0.01%
200
660
$17.1K ﹤0.01%
300
661
$17.1K ﹤0.01%
759
662
$17K ﹤0.01%
481
663
$17K ﹤0.01%
353
-12
664
$16.8K ﹤0.01%
+2,210
665
$16.1K ﹤0.01%
312
666
$15.8K ﹤0.01%
307
-10
667
$15.3K ﹤0.01%
420
668
$15.2K ﹤0.01%
559
669
$15.2K ﹤0.01%
303
-37
670
$14.9K ﹤0.01%
163
671
$14.7K ﹤0.01%
620
+246
672
$14.3K ﹤0.01%
147
-2,693
673
$13.8K ﹤0.01%
175
674
$13.7K ﹤0.01%
705
675
$13.5K ﹤0.01%
258
25 26
27
28 29