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
151
$3.6M 0.11%
140,736
+31,845
152
$3.57M 0.11%
54,889
+5,859
153
$3.54M 0.11%
72,341
+7,719
154
$3.49M 0.11%
15,565
+1,636
155
$3.47M 0.11%
33,233
+3,401
156
$3.45M 0.11%
46,286
-13,943
157
$3.44M 0.11%
9,669
-4,444
158
$3.42M 0.11%
+23,701
159
$3.41M 0.1%
71,581
+42,452
160
$3.37M 0.1%
21,487
+16,603
161
$3.36M 0.1%
38,442
-9,525
162
$3.36M 0.1%
43,249
-11,741
163
$3.35M 0.1%
45,954
+4,898
164
$3.35M 0.1%
152,549
-188,739
165
$3.31M 0.1%
15,989
-33,986
166
$3.28M 0.1%
12,477
+10,325
167
$3.25M 0.1%
87,934
-18,795
168
$3.24M 0.1%
23,646
+2,067
169
$3.18M 0.1%
37,264
+3,023
170
$3.15M 0.1%
43,745
+3,222
171
$3.12M 0.1%
120,323
+12,803
172
$3.1M 0.1%
23,061
+2,449
173
$3.04M 0.09%
166,766
+17,639
174
$3.03M 0.09%
+104,906
175
$2.95M 0.09%
62,466
+6,665
5 6
7
8 9