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
276
$257K 0.02%
6,448
277
$256K 0.02%
5,118
+2
278
$243K 0.02%
44,399
279
$243K 0.02%
2,189
280
$236K 0.02%
+5,075
281
$235K 0.02%
3,672
282
$227K 0.02%
+798
283
$227K 0.02%
7,970
+7,570
284
$224K 0.02%
+1,649
285
$220K 0.02%
1,610
286
$219K 0.02%
13,430
287
$218K 0.02%
2,866
288
$217K 0.02%
16,744
289
$213K 0.02%
13,675
290
$211K 0.02%
+2,524
291
$211K 0.02%
6,120
-1,690
292
$208K 0.01%
+2,576
293
$206K 0.01%
2,174
294
$202K 0.01%
+5,080
295
$202K 0.01%
+3,760
296
$190K 0.01%
2,048
+1,482
297
$169K 0.01%
5,853
+153
298
$169K 0.01%
2,977
-46
299
$161K 0.01%
1,616
+786
300
$153K 0.01%
11,946
-324
10 11
12
13 14