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
301
$152K 0.01%
+2,888
302
$152K 0.01%
2,737
-103
303
$147K 0.01%
+1,829
304
$145K 0.01%
2,993
305
$140K 0.01%
7,440
+32
306
$139K 0.01%
+11,191
307
$137K 0.01%
3,808
+3,376
308
$136K 0.01%
3,770
309
$132K 0.01%
+1,474
310
$130K 0.01%
+2,481
311
$125K 0.01%
2,696
+973
312
$113K 0.01%
3,106
313
$113K 0.01%
2,698
+368
314
$113K 0.01%
6,059
-163
315
$104K 0.01%
+1,139
316
$103K 0.01%
1,820
317
$99K 0.01%
3,672
+912
318
$98K 0.01%
2,282
+553
319
$97K 0.01%
2,575
-50
320
$93K 0.01%
6,573
+114
321
$91K 0.01%
+728
322
$90K 0.01%
898
-478
323
$90K 0.01%
+1,703
324
$89K 0.01%
+2,769
325
$86K 0.01%
2,440
+1,177
11 12
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