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
51
$12.6M 0.39%
22,946
-1,587
52
$12.6M 0.39%
+401,959
53
$12.6M 0.39%
34,481
+757
54
$12.6M 0.39%
82,922
+1,140
55
$12.2M 0.37%
367,806
-11,056
56
$12M 0.37%
146,877
+84,358
57
$11.7M 0.36%
95,104
+5,747
58
$11.5M 0.35%
764,046
-53,514
59
$11.3M 0.35%
42,266
+238
60
$11M 0.34%
131,704
+14,101
61
$10.8M 0.33%
77,243
+1,549
62
$10.5M 0.32%
21,516
+645
63
$10.4M 0.32%
80,002
+7,817
64
$10.3M 0.31%
63,464
+7,903
65
$10.2M 0.31%
56,827
-24,481
66
$10.1M 0.31%
38,169
-34
67
$10M 0.31%
90,240
+11,925
68
$9.81M 0.3%
59,389
+55,611
69
$9.27M 0.28%
43,252
+13,545
70
$8.53M 0.26%
+541,562
71
$8.41M 0.26%
81,962
+38,439
72
$8.12M 0.25%
158,388
+99,487
73
$8.01M 0.25%
32,759
+2,578
74
$7.77M 0.24%
70,751
-452
75
$7.76M 0.24%
47,300
+3,669
1 2
3
4 5