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
$579M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$15.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.76M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$12.6M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.64M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.94%
3 Consumer Discretionary 6.67%
4 Financials 4.35%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.06%
+3,392
227
$352K 0.06%
+12,759
228
$346K 0.06%
+5,880
229
$346K 0.06%
+13,330
230
$344K 0.06%
+5,027
231
$341K 0.06%
+800
232
$341K 0.06%
+6,650
233
$341K 0.06%
3,780
+1,620
234
$336K 0.06%
+5,534
235
$335K 0.06%
7,219
+3,092
236
$333K 0.06%
+74,360
237
$329K 0.06%
19,810
+8,490
238
$327K 0.06%
+1,661
239
$319K 0.05%
+4,224
240
$315K 0.05%
11,270
+4,830
241
$311K 0.05%
12,600
+5,400
242
$300K 0.05%
+3,709
243
$294K 0.05%
+24,305
244
$293K 0.05%
+5,147
245
$286K 0.05%
+3,734
246
$285K 0.05%
+1,012
247
$280K 0.05%
+1,473
248
$279K 0.05%
+6,555
249
$274K 0.05%
+1,679
250
$273K 0.05%
+2,106
8 9
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