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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M

Top Sells

1
+$38.4M
2
+$9.49M
3
+$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.03%
26,939
+4,433
227
$472K 0.03%
+30,206
228
$465K 0.03%
10,472
+2,615
229
$463K 0.03%
8,611
+1,417
230
$457K 0.03%
21,014
+3,458
231
$456K 0.03%
3,338
+659
232
$438K 0.03%
6,755
-23,445
233
$436K 0.03%
4,946
+396
234
$433K 0.03%
6,584
+1,079
235
$431K 0.03%
7,775
236
$428K 0.03%
+4,541
237
$427K 0.03%
6,380
+460
238
$424K 0.03%
9,046
+58
239
$396K 0.03%
14,220
+2,340
240
$383K 0.03%
3,202
-35
241
$382K 0.03%
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242
$381K 0.03%
22,239
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243
$373K 0.03%
4,249
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244
$360K 0.03%
65,736
+10,816
245
$358K 0.03%
2,037
-736
246
$354K 0.03%
15,002
247
$348K 0.02%
3,013
-704
248
$344K 0.02%
6,650
249
$344K 0.02%
2,878
+2,304
250
$328K 0.02%
6,440
8 9
10
11 12