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
326
$743K 0.02%
46,437
+5,686
327
$742K 0.02%
6,069
+4,094
328
$740K 0.02%
4,188
+3,109
329
$737K 0.02%
29,450
330
$732K 0.02%
6,918
-22,616
331
$720K 0.02%
10,313
+2,922
332
$713K 0.02%
4,836
-209
333
$698K 0.02%
45,571
-12,485
334
$678K 0.02%
5,142
+2,561
335
$663K 0.02%
2,757
+1,079
336
$662K 0.02%
804
+310
337
$657K 0.02%
10,480
+4,820
338
$656K 0.02%
16,055
+11,223
339
$651K 0.02%
3,127
+1,128
340
$646K 0.02%
4,558
+1,057
341
$645K 0.02%
1,451
+181
342
$629K 0.02%
+37,045
343
$625K 0.02%
+246
344
$616K 0.02%
1,772
+698
345
$612K 0.02%
29,660
+5,520
346
$612K 0.02%
8,840
+137
347
$611K 0.02%
12,260
+1,620
348
$611K 0.02%
+198
349
$610K 0.02%
9,486
+3,138
350
$609K 0.02%
42,605
12 13
14
15 16