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
676
$10.3K ﹤0.01%
+378
677
$9.95K ﹤0.01%
56
+42
678
$9.93K ﹤0.01%
121
+2
679
$9.92K ﹤0.01%
+119
680
$9.81K ﹤0.01%
114
-1,291
681
$9.67K ﹤0.01%
+254
682
$9.39K ﹤0.01%
+180
683
$9.36K ﹤0.01%
389
-231
684
$9.19K ﹤0.01%
210
685
$9.07K ﹤0.01%
340
-4,799
686
$8.98K ﹤0.01%
262
687
$8.89K ﹤0.01%
124
688
$8.76K ﹤0.01%
187
-600
689
$8.59K ﹤0.01%
230
-650
690
$8.51K ﹤0.01%
100
-100
691
$8.44K ﹤0.01%
120
-175
692
$8.38K ﹤0.01%
160
693
$8.34K ﹤0.01%
+96
694
$8.24K ﹤0.01%
450
695
$8.16K ﹤0.01%
200
696
$7.98K ﹤0.01%
192
697
$7.94K ﹤0.01%
195
-71
698
$7.56K ﹤0.01%
154
699
$7.41K ﹤0.01%
180
700
$7.25K ﹤0.01%
322
+304
26 27
28
29 30