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
276
$1.26M 0.03%
6,444
+5,029
277
$1.23M 0.03%
5,220
+2,068
278
$1.23M 0.03%
8,736
+2,359
279
$1.2M 0.03%
22,867
-609
280
$1.17M 0.03%
17,165
+12,443
281
$1.17M 0.03%
+22,639
282
$1.16M 0.03%
+59,467
283
$1.15M 0.03%
32,325
+13,213
284
$1.14M 0.03%
7,559
+1,797
285
$1.13M 0.03%
14,927
-86
286
$1.12M 0.03%
12,271
+3,557
287
$1.12M 0.03%
5,517
+3,370
288
$1.12M 0.03%
37,605
-7,672
289
$1.11M 0.03%
5,456
+2,410
290
$1.11M 0.03%
+50,284
291
$1.09M 0.03%
3,365
+1,060
292
$1.08M 0.03%
10,556
+3,831
293
$1.06M 0.03%
+34,666
294
$1.05M 0.03%
11,896
-2,183
295
$1.04M 0.03%
+11,332
296
$1.03M 0.03%
37,671
+1,383
297
$1.03M 0.03%
4,815
+1,149
298
$1.02M 0.03%
4,981
+2,002
299
$1.01M 0.03%
20,056
+1,346
300
$1.01M 0.03%
+50,682
10 11
12
13 14