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
301
$1M 0.03%
119,250
-11,900
302
$991K 0.03%
8,240
+1,308
303
$988K 0.03%
5,019
+17
304
$977K 0.03%
9,525
+89
305
$955K 0.03%
2,197
+427
306
$954K 0.03%
8,632
+1,617
307
$953K 0.03%
6,574
+6,365
308
$949K 0.03%
+75,900
309
$932K 0.03%
12,400
-1,745
310
$927K 0.03%
13,282
-1,276
311
$871K 0.02%
26,271
-9,601
312
$854K 0.02%
11,127
+2,286
313
$852K 0.02%
27,271
314
$841K 0.02%
4,161
+383
315
$832K 0.02%
45,250
316
$814K 0.02%
4,070
-367
317
$810K 0.02%
6,743
+2,296
318
$798K 0.02%
10,199
+2,579
319
$792K 0.02%
+55,300
320
$781K 0.02%
8,290
-33,359
321
$754K 0.02%
5,470
+1,715
322
$752K 0.02%
3,211
+617
323
$750K 0.02%
16,791
+5,078
324
$748K 0.02%
2,047
+1,022
325
$746K 0.02%
8,459
+4,086
11 12
13
14 15