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
301
$1.82M 0.03%
28,947
-105
302
$1.81M 0.03%
30,796
-235
303
$1.8M 0.03%
+262,810
304
$1.78M 0.03%
17,068
-22,734
305
$1.77M 0.03%
9,741
-1,690
306
$1.77M 0.03%
44,047
-899
307
$1.77M 0.03%
92,597
+4,230
308
$1.77M 0.03%
76,122
-29,195
309
$1.75M 0.03%
17,301
-317
310
$1.73M 0.03%
31,088
+700
311
$1.71M 0.03%
258,565
+7,740
312
$1.69M 0.03%
40,695
-27,147
313
$1.69M 0.03%
+23,135
314
$1.68M 0.03%
10,481
+447
315
$1.67M 0.03%
15,670
+680
316
$1.62M 0.03%
5,250
317
$1.62M 0.03%
10,190
-1,640
318
$1.59M 0.03%
+47,565
319
$1.58M 0.03%
65,138
+2,065
320
$1.58M 0.03%
+132,943
321
$1.54M 0.03%
15,713
+4,798
322
$1.54M 0.03%
67,145
+5,392
323
$1.51M 0.03%
+28,444
324
$1.49M 0.03%
6,424
-97
325
$1.47M 0.03%
23,195
-135
11 12
13
14 15