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
351
$47K ﹤0.01%
+775
352
$46K ﹤0.01%
2,158
-558
353
$45K ﹤0.01%
+912
354
$44K ﹤0.01%
+279
355
$41K ﹤0.01%
1,041
+1,010
356
$41K ﹤0.01%
+844
357
$40K ﹤0.01%
382
358
$39K ﹤0.01%
1,198
-54
359
$38K ﹤0.01%
646
+80
360
$38K ﹤0.01%
1,105
-40
361
$37K ﹤0.01%
573
+50
362
$37K ﹤0.01%
2,530
+530
363
$36K ﹤0.01%
317
364
$35K ﹤0.01%
537
-1,463
365
$35K ﹤0.01%
475
366
$35K ﹤0.01%
526
+70
367
$34K ﹤0.01%
+305
368
$33K ﹤0.01%
307
+61
369
$31K ﹤0.01%
346
-388
370
$31K ﹤0.01%
148
+20
371
$31K ﹤0.01%
+263
372
$30K ﹤0.01%
+274
373
$30K ﹤0.01%
+930
374
$29K ﹤0.01%
+322
375
$28K ﹤0.01%
1,228
+152
13 14
15
16 17