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
726
$4.58K ﹤0.01%
98
-412
727
$4.43K ﹤0.01%
90
728
$4.36K ﹤0.01%
62
729
$4.35K ﹤0.01%
120
+28
730
$4.27K ﹤0.01%
80
731
$4.15K ﹤0.01%
209
732
$4.13K ﹤0.01%
+50
733
$4.05K ﹤0.01%
153
734
$4.03K ﹤0.01%
241
735
$3.95K ﹤0.01%
136
736
$3.88K ﹤0.01%
71
737
$3.87K ﹤0.01%
100
738
$3.85K ﹤0.01%
53
-50
739
$3.6K ﹤0.01%
100
-150
740
$3.54K ﹤0.01%
100
741
$3.52K ﹤0.01%
120
742
$3.47K ﹤0.01%
152
743
$3.33K ﹤0.01%
78
744
$3.28K ﹤0.01%
100
745
$3.17K ﹤0.01%
100
746
$3.14K ﹤0.01%
120
-12
747
$2.99K ﹤0.01%
+500
748
$2.89K ﹤0.01%
30
749
$2.47K ﹤0.01%
128
750
$2.38K ﹤0.01%
14
28 29
30
31 32