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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Sells

1 +$59.7M
2 +$44.6M
3 +$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FEBZ icon
1326
TrueShares Structured Outcome February ETF
FEBZ
$14.4M
$19.1K ﹤0.01%
500
NUHY icon
1327
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$18.9K ﹤0.01%
868
PJP icon
1328
Invesco Pharmaceuticals ETF
PJP
$328M
$18.9K ﹤0.01%
204
QPX icon
1329
AdvisorShares Q Dynamic Growth ETF
QPX
$34.6M
$18.9K ﹤0.01%
439
DBEU icon
1330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$18.6K ﹤0.01%
+403
SDIV icon
1331
Global X SuperDividend ETF
SDIV
$1.13B
$18.4K ﹤0.01%
768
KORP icon
1332
American Century Diversified Corporate Bond ETF
KORP
$652M
$18.2K ﹤0.01%
382
DUHP icon
1333
Dimensional US High Profitability ETF
DUHP
$10.5B
$18.2K ﹤0.01%
481
-569
IGM icon
1334
iShares Expanded Tech Sector ETF
IGM
$8.91B
$18.1K ﹤0.01%
144
IHF icon
1335
iShares US Healthcare Providers ETF
IHF
$767M
$18K ﹤0.01%
365
IGPT icon
1336
Invesco AI and Next Gen Software ETF
IGPT
$680M
$18K ﹤0.01%
333
NUMV icon
1337
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$18K ﹤0.01%
465
FGD icon
1338
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$17.7K ﹤0.01%
616
ZDEK
1339
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$17.7K ﹤0.01%
+700
DES icon
1340
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$17.6K ﹤0.01%
522
+3
FXI icon
1341
iShares China Large-Cap ETF
FXI
$6.68B
$17.5K ﹤0.01%
425
ZFEB
1342
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$17.5K ﹤0.01%
+700
SDS icon
1343
ProShares UltraShort S&P500
SDS
$339M
$17.3K ﹤0.01%
+240
MEAR icon
1344
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$17.2K ﹤0.01%
340
OAEM icon
1345
OneAscent Emerging Markets ETF
OAEM
$85.1M
$17.1K ﹤0.01%
498
TCHP icon
1346
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$17K ﹤0.01%
347
UNOV icon
1347
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$16.9K ﹤0.01%
450
NUDM icon
1348
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$16.7K ﹤0.01%
444
WTPI
1349
WisdomTree Equity Premium Income Fund
WTPI
$366M
$16.6K ﹤0.01%
500
BOTZ icon
1350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$16.5K ﹤0.01%
467
-334