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
276
$212K 0.04%
+4,790
277
$211K 0.04%
+8,400
278
$209K 0.04%
+5,765
279
$209K 0.04%
+2,576
280
$204K 0.03%
+845
281
$203K 0.03%
+2,000
282
$202K 0.03%
+13,430
283
$201K 0.03%
+5,890
284
$200K 0.03%
1,140
-9,339
285
$200K 0.03%
+3,672
286
$198K 0.03%
+14,400
287
$194K 0.03%
+16,152
288
$154K 0.03%
+3,088
289
$153K 0.03%
+17,927
290
– –
0
291
– –
-31,830
292
– –
-12,131
293
– –
0
294
– –
-418,789
295
– –
0
296
– –
0
297
– –
-12,723
298
– –
-11,644
299
– –
-33,763
300
– –
-9,600
9 10 11
12
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