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
701
$9.04K ﹤0.01%
53
702
$8.47K ﹤0.01%
262
703
$8.17K ﹤0.01%
124
704
$8.05K ﹤0.01%
+177
705
$8.02K ﹤0.01%
450
706
$7.87K ﹤0.01%
160
707
$7.87K ﹤0.01%
200
708
$7.77K ﹤0.01%
200
709
$7.72K ﹤0.01%
192
710
$7.36K ﹤0.01%
180
711
$7.36K ﹤0.01%
154
712
$7.11K ﹤0.01%
3
713
$6.7K ﹤0.01%
84
714
$6.68K ﹤0.01%
73
+3
715
$6.6K ﹤0.01%
208
716
$6.28K ﹤0.01%
140
717
$6.11K ﹤0.01%
61
718
$5.93K ﹤0.01%
107
-134
719
$5.86K ﹤0.01%
38
-2
720
$5.51K ﹤0.01%
48
-2,128
721
$5.32K ﹤0.01%
290
722
$5K ﹤0.01%
200
-70
723
$4.99K ﹤0.01%
140
724
$4.66K ﹤0.01%
100
725
$4.65K ﹤0.01%
59
-51
27 28
29
30 31