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
$3.42B
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.8M
3
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.3M

Top Sells

1
+$73.7M
2
+$36.6M
3
+$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.05%
13,346
+2,030
227
$1.95M 0.05%
32,808
-21,057
228
$1.95M 0.05%
9,361
+1,937
229
$1.92M 0.05%
22,725
-4,247
230
$1.9M 0.05%
+53,655
231
$1.89M 0.05%
29,077
+2,713
232
$1.86M 0.05%
+14,688
233
$1.82M 0.05%
123,123
-25,245
234
$1.81M 0.05%
32,762
-6,671
235
$1.73M 0.05%
24,068
+6,163
236
$1.71M 0.05%
65,052
-13,328
237
$1.71M 0.05%
50,132
-1,462
238
$1.7M 0.05%
15,660
+58
239
$1.7M 0.05%
16,918
-11,241
240
$1.68M 0.05%
109,749
-22,485
241
$1.64M 0.04%
4,020
-29,205
242
$1.63M 0.04%
17,290
+3,203
243
$1.62M 0.04%
+60,505
244
$1.62M 0.04%
46,118
-243
245
$1.59M 0.04%
5,615
+750
246
$1.58M 0.04%
+25,367
247
$1.57M 0.04%
13,145
+4,551
248
$1.57M 0.04%
72,194
+9,831
249
$1.56M 0.04%
11,918
+8,361
250
$1.55M 0.04%
47,770
+10,907
8 9
10
11 12