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
751
$2.23K ﹤0.01%
+70
752
$2.18K ﹤0.01%
95
-7,812
753
$2.15K ﹤0.01%
500
754
$2.04K ﹤0.01%
50
755
$1.95K ﹤0.01%
106
+94
756
$1.87K ﹤0.01%
+37
757
$1.82K ﹤0.01%
45
758
$1.66K ﹤0.01%
33
-225
759
$1.64K ﹤0.01%
17
760
$1.43K ﹤0.01%
44
761
$1.43K ﹤0.01%
+51
762
$1.39K ﹤0.01%
45
763
$1.39K ﹤0.01%
45
764
$1.22K ﹤0.01%
34
765
$1.2K ﹤0.01%
32
766
$1.18K ﹤0.01%
14
767
$1.17K ﹤0.01%
+40
768
$1.05K ﹤0.01%
21
+11
769
$1.04K ﹤0.01%
28
-92
770
$968 ﹤0.01%
25
-75
771
$937 ﹤0.01%
+30
772
$919 ﹤0.01%
37
-3,411
773
$889 ﹤0.01%
+10
774
$825 ﹤0.01%
5
775
$732 ﹤0.01%
20
-400
29 30
31
32 33