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
101
$7M 0.19%
42,870
+21,383
102
$6.94M 0.19%
60,762
+25,144
103
$6.91M 0.19%
118,517
-170,320
104
$6.85M 0.18%
13,789
+3,131
105
$6.65M 0.18%
65,685
-5,066
106
$6.49M 0.17%
171,308
+6,734
107
$6.47M 0.17%
14,671
-1,935
108
$6.46M 0.17%
123,613
+52,032
109
$6.26M 0.17%
42,498
+9,489
110
$6.05M 0.16%
63,316
+6,668
111
$5.97M 0.16%
78,664
+4,220
112
$5.92M 0.16%
59,159
+2,991
113
$5.9M 0.16%
132,085
-9,213
114
$5.85M 0.16%
56,074
-25,888
115
$5.46M 0.15%
50,551
+5,910
116
$5.19M 0.14%
232,385
+11,952
117
$5.17M 0.14%
40,210
+4,708
118
$5.14M 0.14%
102,058
+70,725
119
$5.13M 0.14%
146,923
+16,920
120
$5.1M 0.14%
182,150
+22,121
121
$5.05M 0.14%
187,321
-6,595
122
$4.97M 0.13%
16,447
-3,932
123
$4.84M 0.13%
15,047
+9,420
124
$4.57M 0.12%
35,570
+3,370
125
$4.57M 0.12%
155,525
+17,775
3 4
5
6 7