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
776
$650 ﹤0.01%
40
777
$522 ﹤0.01%
+10
778
$466 ﹤0.01%
30
779
$411 ﹤0.01%
12
+9
780
$278 ﹤0.01%
3
-4,576
781
$234 ﹤0.01%
5
782
$213 ﹤0.01%
5
783
$91 ﹤0.01%
1
-2,875
784
$27 ﹤0.01%
+1
785
– –
-3
786
– –
-102,336
787
– –
-3,839
788
– –
-10,663
789
– –
-84
790
– –
-61
791
– –
-31
792
– –
-3,091
793
– –
-3,063
794
– –
-2,941
795
– –
-26,306
796
– –
-7,841
797
– –
-3,981
798
– –
-31,229
799
– –
-27,067
800
– –
-1,695
30 31
32
33 34