ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$56M
2
+$51M
3
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

1
+$23.4M
2
+$12.5M
3
+$9.2M
4
SCHW icon
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

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
1
$273M 7.78%
10,498,669
+1,971,571
2
$258M 7.35%
8,533,456
+1,893,473
3
$141M 4.01%
4,064,143
+699,754
4
$125M 3.57%
4,019,453
+996,060
5
$103M 2.93%
4,124,723
-109,157
6
$102M 2.92%
4,300,429
-989,188
7
$93.9M 2.68%
569,604
+65,094
8
$84.8M 2.42%
4,427,292
-268,108
9
$80.9M 2.31%
3,991,240
-411,730
10
$75M 2.14%
259,976
+9,566
11
$60.8M 1.73%
1,261,755
+411,660
12
$58M 1.65%
958,364
-54,235
13
$55.9M 1.59%
2,441,082
-23,290
14
$41.7M 1.19%
1,351,550
+328,221
15
$41.5M 1.18%
1,929,274
+282,898
16
$40.9M 1.17%
2,067,706
+1,127,743
17
$35.3M 1.01%
647,093
+312,560
18
$34.7M 0.99%
1,680,417
+484,877
19
$34.2M 0.98%
564,149
+178,954
20
$31.9M 0.91%
1,651,708
-15,760
21
$31.2M 0.89%
300,466
+6,301
22
$29.4M 0.84%
1,780,620
+407,856
23
$28.4M 0.81%
275,182
+10,313
24
$28M 0.8%
1,529,254
-14,590
25
$27.9M 0.8%
1,389,211
-13,255
1
2 3 4 5