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
276
$2.23M 0.04%
32,328
-10,756
277
$2.23M 0.04%
34,999
+6,974
278
$2.23M 0.04%
12,461
-3,092
279
$2.21M 0.04%
152,295
+30,130
280
$2.21M 0.04%
44,101
+4,253
281
$2.19M 0.04%
36,940
-295
282
$2.15M 0.04%
29,663
-7,338
283
$2.13M 0.04%
66,153
-166,918
284
$2.13M 0.04%
86,335
+17,175
285
$2.11M 0.04%
20,972
-8,424
286
$2.09M 0.04%
70,617
+37,427
287
$2.03M 0.04%
23,216
+4,585
288
$2M 0.04%
3,475
-11,619
289
$2M 0.04%
17,511
+2,349
290
$1.97M 0.03%
50,268
-564
291
$1.96M 0.03%
74,806
+6,406
292
$1.96M 0.03%
4,325
+149
293
$1.94M 0.03%
47,074
+1,763
294
$1.92M 0.03%
9,020
+519
295
$1.91M 0.03%
28,859
+301
296
$1.9M 0.03%
73,701
+2,047
297
$1.89M 0.03%
38,129
-9,484
298
$1.87M 0.03%
53,499
+315
299
$1.86M 0.03%
4,977
-27,594
300
$1.85M 0.03%
7,193
+538
10 11
12
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