ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$56M
2
+$51M
3
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$9.2M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

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
– –
-3,063
787
– –
-2,941
788
– –
-26,306
789
– –
-7,841
790
– –
-79
791
– –
-39
792
– –
-13,153
793
– –
-164
794
– –
-108
795
– –
-12,300
796
– –
-16
797
– –
-175
798
– –
-3,003
799
– –
-3,374
800
– –
-3,456
30 31
32
33 34