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
251
$2.93M 0.05%
88,055
+17,475
252
$2.82M 0.05%
14,159
+466
253
$2.8M 0.05%
45,259
+8,992
254
$2.78M 0.05%
+33,374
255
$2.74M 0.05%
43,052
-1,259
256
$2.73M 0.05%
6,197
+472
257
$2.71M 0.05%
19,196
+3,176
258
$2.66M 0.05%
+87,552
259
$2.66M 0.05%
4,863
-988
260
$2.55M 0.05%
61,957
+12,300
261
$2.51M 0.04%
65,300
262
$2.49M 0.04%
46,914
-52,495
263
$2.46M 0.04%
89,804
+17,850
264
$2.45M 0.04%
174,263
-1,938
265
$2.45M 0.04%
30,996
+6,100
266
$2.44M 0.04%
33,453
-16,562
267
$2.43M 0.04%
30,669
+6,049
268
$2.4M 0.04%
50,563
-82,471
269
$2.4M 0.04%
12,149
-32
270
$2.33M 0.04%
+33,949
271
$2.31M 0.04%
21,616
-8,754
272
$2.31M 0.04%
23,997
+4,759
273
$2.29M 0.04%
9,444
-302
274
$2.25M 0.04%
51,663
+10,275
275
$2.24M 0.04%
48,900
-18,388
9 10
11
12 13