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
$3.51B
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
126
$4.54M 0.12%
26,821
+3,120
127
$4.51M 0.12%
112,216
-13,115
128
$4.5M 0.12%
95,977
+90,483
129
$4.49M 0.12%
18,456
+2,152
130
$4.42M 0.12%
24,684
-708
131
$4.41M 0.12%
18,892
+2,177
132
$4.34M 0.12%
40,321
-1,908
133
$4.34M 0.12%
20,057
+4,492
134
$4.32M 0.12%
39,367
-5,261
135
$4.2M 0.11%
60,649
+16,904
136
$4.2M 0.11%
34,254
+18,245
137
$4.16M 0.11%
71,451
+8,390
138
$4.03M 0.11%
116,520
-11,210
139
$4.01M 0.11%
135,737
+15,414
140
$3.9M 0.1%
40,643
+3,379
141
$3.83M 0.1%
60,564
+6,939
142
$3.78M 0.1%
92,402
-26,630
143
$3.67M 0.1%
61,525
+49,029
144
$3.65M 0.1%
81,959
+9,618
145
$3.65M 0.1%
22,070
+2,582
146
$3.63M 0.1%
62,043
-27,275
147
$3.6M 0.1%
26,772
+3,126
148
$3.57M 0.1%
33,830
+32,012
149
$3.57M 0.1%
186,998
+20,232
150
$3.57M 0.1%
35,235
-3,233
4 5
6
7 8