ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$27.6M
2
+$20.7M
3
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$18.1M
2
+$12.3M
3
+$9.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.03%
37,536
-8,415
327
$1.46M 0.03%
5,827
+450
328
$1.46M 0.03%
8,388
+228
329
$1.41M 0.03%
23,824
+2,291
330
$1.41M 0.03%
12,452
-71,470
331
$1.41M 0.03%
17,978
+4,942
332
$1.39M 0.03%
20,586
-892
333
$1.39M 0.03%
13,797
+1,114
334
$1.38M 0.03%
+41,485
335
$1.37M 0.03%
2,537
+111
336
$1.37M 0.03%
7,911
-367
337
$1.36M 0.03%
12,100
338
$1.36M 0.03%
15,223
-167
339
$1.35M 0.03%
6,964
+226
340
$1.35M 0.03%
28,846
-48,200
341
$1.35M 0.03%
13,927
-159
342
$1.35M 0.03%
11,163
-349
343
$1.34M 0.03%
7,359
+2,035
344
$1.31M 0.02%
13,649
-259
345
$1.3M 0.02%
9,509
+648
346
$1.3M 0.02%
10,763
-2,261
347
$1.29M 0.02%
52,008
348
$1.27M 0.02%
8,739
-1,438
349
$1.27M 0.02%
14,618
-157
350
$1.27M 0.02%
21,620
-1
12 13
14
15 16