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
701
$7.24K ﹤0.01%
3
702
$7.03K ﹤0.01%
260
-84
703
$6.98K ﹤0.01%
87
-2,107
704
$6.82K ﹤0.01%
222
-200
705
$6.67K ﹤0.01%
279
-200
706
$6.63K ﹤0.01%
208
707
$6.52K ﹤0.01%
+24
708
$5.96K ﹤0.01%
+200
709
$5.96K ﹤0.01%
+143
710
$5.89K ﹤0.01%
38
711
$5.82K ﹤0.01%
140
-1,200
712
$5.75K ﹤0.01%
+40
713
$5.71K ﹤0.01%
290
714
$5.65K ﹤0.01%
48
715
$5.63K ﹤0.01%
+325
716
$5.51K ﹤0.01%
+216
717
$5.35K ﹤0.01%
49
+47
718
$5.25K ﹤0.01%
140
719
$4.97K ﹤0.01%
170
-27,072
720
$4.89K ﹤0.01%
59
721
$4.81K ﹤0.01%
+250
722
$4.8K ﹤0.01%
+66
723
$4.75K ﹤0.01%
156
-16,294
724
$4.71K ﹤0.01%
90
725
$4.66K ﹤0.01%
97
-1
27 28
29
30 31