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
201
$2.2M 0.07%
13,923
-1,383
202
$2.18M 0.07%
16,858
-19,402
203
$2.17M 0.07%
24,790
+2,604
204
$2.11M 0.06%
193,987
+132
205
$2.08M 0.06%
5,355
-17,263
206
$2.05M 0.06%
67,670
+7,223
207
$2.02M 0.06%
14,247
+1,519
208
$2.01M 0.06%
62,096
+6,634
209
$2M 0.06%
+65,300
210
$1.98M 0.06%
804
-490
211
$1.96M 0.06%
40,884
-57,615
212
$1.96M 0.06%
5,573
-972
213
$1.91M 0.06%
+26,895
214
$1.91M 0.06%
48,185
+1,007
215
$1.9M 0.06%
15,758
-109
216
$1.88M 0.06%
30,379
-6,700
217
$1.87M 0.06%
+16,009
218
$1.83M 0.06%
43,152
-5,377
219
$1.77M 0.05%
+11,306
220
$1.74M 0.05%
7,509
-438
221
$1.72M 0.05%
+32,083
222
$1.7M 0.05%
28,193
+26,570
223
$1.68M 0.05%
13,272
-2,452
224
$1.67M 0.05%
38,794
+21,284
225
$1.63M 0.05%
101,316
+12,406
7 8
9
10 11