ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
51
$14.2M 0.38%
24,655
+1,709
52
$13.9M 0.37%
30,218
-1,461
53
$13.8M 0.37%
70,176
+22,876
54
$13.8M 0.37%
48,262
+15,503
55
$13.7M 0.37%
30,693
+25,338
56
$13.6M 0.36%
66,430
+36,910
57
$13M 0.35%
31,696
-17,567
58
$12.9M 0.35%
83,461
-5,257
59
$12.9M 0.35%
319,792
+164,169
60
$12.9M 0.35%
61,074
+1,626
61
$12.7M 0.34%
55,395
+2,576
62
$12.6M 0.34%
59,332
+20,182
63
$12.5M 0.34%
1,004,467
+991,160
64
$12.2M 0.33%
175,260
-7,956
65
$12M 0.32%
83,167
+5,924
66
$11.9M 0.32%
42,642
+4,473
67
$11.4M 0.31%
29,530
+11,973
68
$11.1M 0.3%
29,524
+23,951
69
$11.1M 0.3%
38,725
-3,541
70
$10.8M 0.29%
218,940
-70,869
71
$10.7M 0.29%
67,169
+3,705
72
$10.6M 0.28%
22,733
+4,494
73
$10.5M 0.28%
366,304
-1,502
74
$10.4M 0.28%
84,635
+26,926
75
$10.3M 0.28%
71,434
+61,734
1 2
3
4 5