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
126
$4.39M 0.13%
19,920
-2,376
127
$4.35M 0.13%
32,200
+3,317
128
$4.32M 0.13%
31,881
+30,390
129
$4.32M 0.13%
35,618
+34,114
130
$4.24M 0.13%
130,003
+13,578
131
$4.23M 0.13%
102,336
+95,809
132
$4.14M 0.13%
25,392
+2,666
133
$4.11M 0.13%
82,937
+9,369
134
$4.06M 0.12%
44,641
+4,743
135
$4.04M 0.12%
241,723
+67,517
136
$4.03M 0.12%
117,847
-22,303
137
$4.03M 0.12%
19,341
-10,082
138
$4M 0.12%
137,750
+16,360
139
$3.99M 0.12%
125,331
+11,845
140
$3.97M 0.12%
127,442
+27,609
141
$3.95M 0.12%
+22,831
142
$3.89M 0.12%
52,161
+5,518
143
$3.88M 0.12%
19,171
+2,015
144
$3.83M 0.12%
16,304
+1,784
145
$3.82M 0.12%
63,061
+6,727
146
$3.78M 0.12%
38,468
-11,571
147
$3.77M 0.12%
127,730
-64,480
148
$3.75M 0.12%
35,502
+3,782
149
$3.73M 0.11%
88,740
-130,830
150
$3.62M 0.11%
26,306
+2,759
4 5
6
7 8