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
251
$1.54M 0.04%
17,310
-11,368
252
$1.54M 0.04%
12,109
+7,934
253
$1.51M 0.04%
35,984
-7,326
254
$1.51M 0.04%
+42,891
255
$1.5M 0.04%
52,379
+9
256
$1.47M 0.04%
44,620
+44,590
257
$1.45M 0.04%
31,125
-106
258
$1.44M 0.04%
14,023
+7,084
259
$1.42M 0.04%
44,886
-9,184
260
$1.42M 0.04%
+531,122
261
$1.41M 0.04%
94,168
+25,674
262
$1.41M 0.04%
8,832
+2,657
263
$1.39M 0.04%
62,519
-12,790
264
$1.36M 0.04%
12,259
+3,862
265
$1.36M 0.04%
12,819
+7,424
266
$1.35M 0.04%
14,601
+4,094
267
$1.35M 0.04%
15,310
+2,846
268
$1.35M 0.04%
+111,531
269
$1.34M 0.04%
10,431
+7,535
270
$1.33M 0.04%
67,516
-3,376
271
$1.32M 0.04%
20,586
+1,317
272
$1.31M 0.04%
8,433
+2,841
273
$1.31M 0.04%
116,012
-43,184
274
$1.31M 0.04%
7,627
+2,321
275
$1.28M 0.03%
2,983
+583
9 10
11
12 13