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
101
$5.62M 0.17%
66,048
+5,296
102
$5.5M 0.17%
54,371
+4,340
103
$5.36M 0.16%
56,648
+6,355
104
$5.33M 0.16%
35,827
+3,004
105
$5.3M 0.16%
74,444
-20,260
106
$5.16M 0.16%
89,318
+7,342
107
$5.14M 0.16%
11,980
+11,168
108
$5.09M 0.16%
220,433
-21,386
109
$5.09M 0.16%
160,029
+34,405
110
$4.88M 0.15%
56,168
+28,600
111
$4.87M 0.15%
52,299
+5,598
112
$4.87M 0.15%
10,658
+403
113
$4.86M 0.15%
193,916
-242,134
114
$4.8M 0.15%
20,207
-10,807
115
$4.78M 0.15%
15,815
-524
116
$4.71M 0.14%
39,150
-21,824
117
$4.63M 0.14%
65,620
-42,564
118
$4.62M 0.14%
37,165
-17,692
119
$4.61M 0.14%
16,715
+1,767
120
$4.58M 0.14%
175,972
+7,550
121
$4.53M 0.14%
29,831
-1,486
122
$4.52M 0.14%
119,032
+91,330
123
$4.43M 0.14%
42,229
+4,495
124
$4.43M 0.14%
33,009
+2,433
125
$4.42M 0.14%
44,628
+5,348
3 4
5
6 7