ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
76
$10.2M 0.28%
29,821
-4,660
77
$10.1M 0.27%
336,729
+105,123
78
$9.98M 0.27%
96,243
+14,078
79
$9.66M 0.26%
14,437
+5,660
80
$9.56M 0.26%
50,010
+6,758
81
$9.39M 0.25%
+208,211
82
$9.32M 0.25%
60,510
+30,679
83
$9.16M 0.25%
81,042
+26,671
84
$9.14M 0.25%
49,133
-10,256
85
$9.08M 0.24%
90,249
-76,303
86
$8.87M 0.24%
53,398
+17,571
87
$8.83M 0.24%
112,676
+21,018
88
$8.5M 0.23%
96,811
+30,763
89
$8.48M 0.23%
207,957
+49,569
90
$8.32M 0.22%
66,683
+42,233
91
$8.21M 0.22%
117,691
+11,806
92
$8.11M 0.22%
60,004
+8,664
93
$8.03M 0.22%
129,640
+127,227
94
$7.99M 0.21%
75,024
-15,216
95
$7.9M 0.21%
39,131
+38,154
96
$7.81M 0.21%
46,899
+7,332
97
$7.69M 0.21%
33,637
+10,806
98
$7.48M 0.2%
56,643
+55,324
99
$7.3M 0.2%
17,680
+5,700
100
$7.26M 0.2%
193,156
-49,118
2 3
4
5 6