ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$218M 6.7%
8,527,098
-2,381,595
2
$191M 5.88%
6,639,983
+68,531
3
$124M 3.8%
5,289,617
-1,019,898
4
$113M 3.47%
3,364,389
-1,092,629
5
$103M 3.16%
4,233,880
-816,306
6
$93.7M 2.88%
3,023,393
+269,310
7
$88.9M 2.73%
4,695,400
-1,799,578
8
$88.7M 2.72%
4,402,970
-1,716,862
9
$65.6M 2.01%
504,510
+1,975
10
$60.1M 1.84%
250,410
+11,305
11
$56.7M 1.74%
1,012,599
+1,008,879
12
$54.6M 1.68%
2,464,372
-475,116
13
$38.2M 1.17%
850,095
-36,792
14
$34.2M 1.05%
1,646,376
-317,424
15
$32.2M 0.99%
1,023,329
-136,169
16
$31.7M 0.97%
1,667,468
-321,504
17
$27.5M 0.84%
1,402,466
-270,402
18
$27.4M 0.84%
1,543,844
-297,636
19
$26.1M 0.8%
294,165
+1,914
20
$26M 0.8%
49,126
-541
21
$25.8M 0.79%
783,467
+368,570
22
$23.8M 0.73%
+1,195,540
23
$22.2M 0.68%
264,869
-23,615
24
$22.2M 0.68%
+385,195
25
$21.9M 0.67%
1,372,764
-413,746
1
2 3 4 5