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
201
$2.35M 0.06%
21,237
+19,795
202
$2.28M 0.06%
45,467
+42,108
203
$2.25M 0.06%
192,632
-1,355
204
$2.24M 0.06%
237,014
+104,005
205
$2.22M 0.06%
87,238
+69,993
206
$2.22M 0.06%
58,813
+43,713
207
$2.21M 0.06%
26,888
+3,133
208
$2.15M 0.06%
11,330
+8,990
209
$2.09M 0.06%
65,300
210
$2.06M 0.06%
42,131
+9,555
211
$2.05M 0.06%
+86,410
212
$2.05M 0.06%
48,959
+14,726
213
$2.02M 0.05%
29,568
+3,438
214
$1.97M 0.05%
144,480
-300
215
$1.93M 0.05%
56,713
-5,580
216
$1.91M 0.05%
50,193
+2,008
217
$1.9M 0.05%
76,668
+8,998
218
$1.86M 0.05%
+119,670
219
$1.83M 0.05%
68,065
+7,998
220
$1.82M 0.05%
20,064
+19,954
221
$1.81M 0.05%
+75,982
222
$1.77M 0.05%
38,176
-618
223
$1.77M 0.05%
10,713
+6,716
224
$1.74M 0.05%
51,994
+49,507
225
$1.72M 0.05%
17,569
-7,415
7 8
9
10 11