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
726
$4.66K ﹤0.01%
+150
727
$4.56K ﹤0.01%
80
728
$4.49K ﹤0.01%
100
729
$4.46K ﹤0.01%
+171
730
$4.34K ﹤0.01%
153
731
$4.29K ﹤0.01%
+81
732
$4.28K ﹤0.01%
62
733
$4.25K ﹤0.01%
136
734
$4.16K ﹤0.01%
241
735
$4.14K ﹤0.01%
71
736
$4.07K ﹤0.01%
41
-1,536
737
$3.92K ﹤0.01%
+80
738
$3.9K ﹤0.01%
200
-5,237
739
$3.56K ﹤0.01%
152
740
$3.51K ﹤0.01%
31
-53
741
$3.42K ﹤0.01%
50
-3
742
$3.41K ﹤0.01%
78
743
$3.39K ﹤0.01%
46
-2,935
744
$3.08K ﹤0.01%
+35
745
$3K ﹤0.01%
30
746
$2.6K ﹤0.01%
109
-100
747
$2.58K ﹤0.01%
128
748
$2.42K ﹤0.01%
23
-50
749
$2.41K ﹤0.01%
+88
750
$2.35K ﹤0.01%
+33
28 29
30
31 32