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
$5.26B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.9M
3
+$21.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.3M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.5M

Top Sells

1
+$19.3M
2
+$12.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.29M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.06%
107,268
+132
227
$3.44M 0.06%
49,889
+9,899
228
$3.42M 0.06%
79,913
+15,765
229
$3.4M 0.06%
134,908
-14,832
230
$3.38M 0.06%
61,644
-3,607
231
$3.37M 0.06%
36,729
-20,746
232
$3.35M 0.06%
154,193
+30,631
233
$3.34M 0.06%
295,551
+58,725
234
$3.33M 0.06%
72,274
+15,677
235
$3.3M 0.06%
88,887
+17,337
236
$3.27M 0.06%
59,417
+11,742
237
$3.26M 0.06%
43,226
+8,249
238
$3.25M 0.06%
17,237
-9,344
239
$3.24M 0.06%
45,548
+8,525
240
$3.22M 0.06%
196,794
+39,150
241
$3.16M 0.06%
53,372
+10,576
242
$3.11M 0.05%
32,688
+6,450
243
$3.11M 0.05%
96,443
+1,587
244
$3.1M 0.05%
94,108
-172,785
245
$3.05M 0.05%
39,080
-7,653
246
$3M 0.05%
8,243
-884
247
$2.99M 0.05%
55,285
+180
248
$2.98M 0.05%
13,865
-1,145
249
$2.95M 0.05%
16,894
-1,053
250
$2.94M 0.05%
49,598
+9,825
8 9
10
11 12