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
751
$2.3K ﹤0.01%
15
752
$2.14K ﹤0.01%
31
753
$2.09K ﹤0.01%
69
754
$1.9K ﹤0.01%
57
755
$1.82K ﹤0.01%
50
756
$1.8K ﹤0.01%
108
-15
757
$1.73K ﹤0.01%
+79
758
$1.7K ﹤0.01%
36
-5
759
$1.66K ﹤0.01%
45
-7
760
$1.62K ﹤0.01%
34
761
$1.58K ﹤0.01%
17
762
$1.39K ﹤0.01%
44
763
$1.32K ﹤0.01%
45
764
$1.31K ﹤0.01%
32
765
$1.31K ﹤0.01%
45
766
$1.3K ﹤0.01%
12
767
$1.16K ﹤0.01%
+14
768
$902 ﹤0.01%
26
-41
769
$849 ﹤0.01%
39
770
$779 ﹤0.01%
5
771
$697 ﹤0.01%
8
-13
772
$640 ﹤0.01%
26
773
$572 ﹤0.01%
40
774
$513 ﹤0.01%
30
775
$472 ﹤0.01%
10
29 30
31
32 33