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
251
$263K 0.04%
+2,533
252
$258K 0.04%
+4,747
253
$256K 0.04%
4,317
+382
254
$254K 0.04%
+5,105
255
$253K 0.04%
+2,929
256
$252K 0.04%
6,720
+2,880
257
$251K 0.04%
+7,239
258
$246K 0.04%
+3,018
259
$245K 0.04%
+5,300
260
$239K 0.04%
+2,312
261
$238K 0.04%
+2,250
262
$236K 0.04%
+4,566
263
$235K 0.04%
+3,051
264
$230K 0.04%
+4,849
265
$227K 0.04%
+1,454
266
$226K 0.04%
+2,071
267
$226K 0.04%
+2,666
268
$226K 0.04%
+16,006
269
$223K 0.04%
+5,206
270
$223K 0.04%
+1,807
271
$220K 0.04%
+6,670
272
$218K 0.04%
+3,216
273
$216K 0.04%
+2,085
274
$213K 0.04%
+2,691
275
$212K 0.04%
+1,276
9 10
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