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
326
$84K 0.01%
+2,800
327
$82K 0.01%
+250
328
$80K 0.01%
640
-726
329
$79K 0.01%
+1,653
330
$78K 0.01%
+1,220
331
$74K 0.01%
+763
332
$69K ﹤0.01%
3,434
+348
333
$67K ﹤0.01%
+1,635
334
$66K ﹤0.01%
426
+314
335
$65K ﹤0.01%
+2,199
336
$65K ﹤0.01%
+1,085
337
$64K ﹤0.01%
810
338
$63K ﹤0.01%
2,540
+550
339
$58K ﹤0.01%
935
+187
340
$57K ﹤0.01%
1,249
+860
341
$56K ﹤0.01%
4,872
+3,840
342
$56K ﹤0.01%
2,000
343
$55K ﹤0.01%
+638
344
$55K ﹤0.01%
1,108
-101
345
$54K ﹤0.01%
1,764
+1,062
346
$54K ﹤0.01%
428
+13
347
$54K ﹤0.01%
+1,769
348
$53K ﹤0.01%
+1,000
349
$51K ﹤0.01%
1,718
+94
350
$47K ﹤0.01%
396
+361
12 13
14
15 16