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
651
$15.1K ﹤0.01%
183
-47
652
$14.5K ﹤0.01%
197
-13,966
653
$14.3K ﹤0.01%
+169
654
$14K ﹤0.01%
+456
655
$14K ﹤0.01%
163
656
$13.9K ﹤0.01%
257
-92
657
$13.9K ﹤0.01%
+500
658
$13.9K ﹤0.01%
+218
659
$13.6K ﹤0.01%
616
660
$13.4K ﹤0.01%
+414
661
$12.9K ﹤0.01%
499
-48,494
662
$12.9K ﹤0.01%
94
-6,642
663
$12.5K ﹤0.01%
+492
664
$12.4K ﹤0.01%
+254
665
$12.3K ﹤0.01%
525
-339
666
$12.3K ﹤0.01%
481
667
$12.1K ﹤0.01%
310
668
$11.8K ﹤0.01%
511
669
$11.7K ﹤0.01%
482
670
$11.6K ﹤0.01%
308
671
$11.5K ﹤0.01%
341
-4,103
672
$11K ﹤0.01%
+57
673
$10.9K ﹤0.01%
261
-59
674
$10.8K ﹤0.01%
58
+5
675
$10.7K ﹤0.01%
243
+52
25 26
27
28 29