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
151
$3.51M 0.09%
26,033
+2,972
152
$3.45M 0.09%
145,400
+17,958
153
$3.43M 0.09%
62,191
+7,302
154
$3.43M 0.09%
36,971
+3,738
155
$3.43M 0.09%
16,432
+1,924
156
$3.43M 0.09%
29,770
+29,670
157
$3.42M 0.09%
151,159
+46,253
158
$3.41M 0.09%
+64,030
159
$3.4M 0.09%
147,590
-4,959
160
$3.36M 0.09%
94,023
+11,086
161
$3.31M 0.09%
52,474
+5,979
162
$3.28M 0.09%
66,775
+34,692
163
$3.28M 0.09%
55,403
-71,093
164
$3.27M 0.09%
45,256
+5,302
165
$3.26M 0.09%
44,700
+10,826
166
$3.26M 0.09%
52,054
+6,100
167
$3.26M 0.09%
40,968
+4,780
168
$3.25M 0.09%
41,617
-10,682
169
$3.24M 0.09%
59,033
+6,872
170
$3.22M 0.09%
14,317
-5,890
171
$3.21M 0.09%
9,369
-6,446
172
$3.17M 0.09%
+30,844
173
$3.14M 0.08%
21,514
-1,316
174
$3.11M 0.08%
18,083
+3,836
175
$3.08M 0.08%
34,461
+4,082
5 6
7
8 9