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
251
$328K 0.02%
+1,802
252
$325K 0.02%
4,108
-116
253
$305K 0.02%
2,323
+217
254
$303K 0.02%
+3,209
255
$295K 0.02%
+6,708
256
$293K 0.02%
1,294
-5,658
257
$293K 0.02%
2,286
+95
258
$290K 0.02%
1,473
259
$290K 0.02%
2,550
-55
260
$285K 0.02%
2,869
-3
261
$284K 0.02%
5,682
-3,380
262
$282K 0.02%
1,677
+59
263
$279K 0.02%
2,583
+418
264
$279K 0.02%
+4,717
265
$279K 0.02%
+5,024
266
$278K 0.02%
7,902
-5,918
267
$277K 0.02%
4,753
+75
268
$274K 0.02%
4,100
+860
269
$274K 0.02%
1,678
+655
270
$269K 0.02%
2,841
+4
271
$268K 0.02%
3,197
+596
272
$265K 0.02%
2,828
+628
273
$263K 0.02%
12,087
+1,989
274
$261K 0.02%
889
+44
275
$258K 0.02%
1,896
+89
9 10
11
12 13