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
76
$7.48M 0.23%
178,117
+164,443
77
$7.38M 0.23%
242,274
-46,606
78
$7.3M 0.22%
+91,658
79
$7.25M 0.22%
82,165
+4,398
80
$7.2M 0.22%
242,461
-3,641,548
81
$7.18M 0.22%
16,606
-6,930
82
$7.18M 0.22%
231,606
+215,771
83
$7.08M 0.22%
18,239
+13,548
84
$7.06M 0.22%
105,885
+39,655
85
$7.02M 0.22%
51,340
-32,266
86
$6.93M 0.21%
126,496
+5,493
87
$6.55M 0.2%
39,567
+3,098
88
$6.47M 0.2%
115,670
-174,620
89
$6.46M 0.2%
141,298
+68,625
90
$6.26M 0.19%
30,538
+2,514
91
$6.25M 0.19%
29,520
+6,917
92
$6.22M 0.19%
8,777
-45
93
$6.18M 0.19%
45,487
-14,126
94
$6.07M 0.19%
155,623
-742,940
95
$6.04M 0.19%
60,210
+12,956
96
$5.91M 0.18%
17,557
+964
97
$5.76M 0.18%
164,574
+141,112
98
$5.73M 0.18%
49,544
+24,956
99
$5.71M 0.18%
+20,379
100
$5.62M 0.17%
57,709
+54,107
2 3
4
5 6