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
776
$441 ﹤0.01%
18
777
$439 ﹤0.01%
18
778
$421 ﹤0.01%
4
779
$348 ﹤0.01%
3
780
$346 ﹤0.01%
7
+5
781
$220 ﹤0.01%
5
782
$206 ﹤0.01%
2
-2
783
$192 ﹤0.01%
12
-200
784
$179 ﹤0.01%
5
785
$178 ﹤0.01%
16
786
$156 ﹤0.01%
2
787
$117 ﹤0.01%
3
788
$95 ﹤0.01%
3
-1
789
$67 ﹤0.01%
1
790
$50 ﹤0.01%
1
-429
791
$40 ﹤0.01%
1
792
– –
-46,760
793
– –
-46,195
794
– –
-13,957
795
– –
-19,891
796
– –
-1,261
797
– –
-38
798
– –
-67
799
– –
-28
800
– –
-2,476
30 31
32
33 34