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
676
$13.5K ﹤0.01%
616
677
$13.3K ﹤0.01%
150
-37
678
$13.1K ﹤0.01%
320
+192
679
$12.2K ﹤0.01%
100
680
$11.9K ﹤0.01%
422
681
$11.8K ﹤0.01%
400
+4
682
$11.5K ﹤0.01%
164
683
$11.5K ﹤0.01%
481
684
$11.4K ﹤0.01%
308
-2,757
685
$11.3K ﹤0.01%
164
686
$11.3K ﹤0.01%
482
687
$11.2K ﹤0.01%
191
688
$11.2K ﹤0.01%
100
689
$11.2K ﹤0.01%
310
-398
690
$11K ﹤0.01%
511
691
$11K ﹤0.01%
200
692
$11K ﹤0.01%
479
+20
693
$10.9K ﹤0.01%
300
694
$10.8K ﹤0.01%
200
695
$10.3K ﹤0.01%
266
696
$10.2K ﹤0.01%
119
+1
697
$9.76K ﹤0.01%
210
+13
698
$9.7K ﹤0.01%
344
+43
699
$9.33K ﹤0.01%
110
-70
700
$9.09K ﹤0.01%
84
+34
26 27
28
29 30