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
176
$2.94M 0.09%
53,625
+5,578
177
$2.89M 0.09%
19,488
+2,077
178
$2.87M 0.09%
36,188
+3,844
179
$2.85M 0.09%
76,343
+8,153
180
$2.8M 0.09%
174,409
+18,631
181
$2.76M 0.08%
24,450
-52,263
182
$2.74M 0.08%
86,775
+9,125
183
$2.68M 0.08%
62,293
-230
184
$2.66M 0.08%
10,663
+1,068
185
$2.65M 0.08%
44,549
+4,426
186
$2.65M 0.08%
44,247
+4,712
187
$2.63M 0.08%
22,830
-1,532
188
$2.58M 0.08%
14,508
+1,550
189
$2.53M 0.08%
107,890
+11,532
190
$2.53M 0.08%
46,495
+4,657
191
$2.52M 0.08%
24,984
-2,205
192
$2.52M 0.08%
22,890
-5,128
193
$2.46M 0.08%
37,940
-2,861
194
$2.43M 0.07%
106,690
+29,344
195
$2.36M 0.07%
13,583
-14,589
196
$2.35M 0.07%
39,954
+4,018
197
$2.31M 0.07%
42,274
+4,495
198
$2.29M 0.07%
144,780
+15,469
199
$2.28M 0.07%
+33,874
200
$2.24M 0.07%
49,880
-270
6 7
8
9 10