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
176
$3.07M 0.08%
47,880
+5,606
177
$3.05M 0.08%
25,846
+2,956
178
$3.04M 0.08%
122,254
+14,364
179
$2.95M 0.08%
18,064
-38,763
180
$2.91M 0.08%
159,478
+18,742
181
$2.89M 0.08%
86,505
+10,162
182
$2.79M 0.07%
11,167
+9,440
183
$2.78M 0.07%
197,631
+23,222
184
$2.76M 0.07%
+42,676
185
$2.71M 0.07%
50,119
+5,872
186
$2.71M 0.07%
13,271
+6,585
187
$2.62M 0.07%
120,731
+14,041
188
$2.56M 0.07%
10,025
+7,482
189
$2.53M 0.07%
28,030
+3,240
190
$2.48M 0.07%
36,109
+9,214
191
$2.47M 0.07%
+26,252
192
$2.46M 0.07%
+98,341
193
$2.45M 0.07%
70,768
+8,302
194
$2.42M 0.07%
32,755
+10,120
195
$2.41M 0.06%
51,315
+1,435
196
$2.41M 0.06%
+111,037
197
$2.37M 0.06%
70,360
+8,264
198
$2.36M 0.06%
98,329
+11,554
199
$2.36M 0.06%
90,499
-85,473
200
$2.35M 0.06%
6,106
+3,533
6 7
8
9 10