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
351
$607K 0.02%
+5,669
352
$601K 0.02%
2,324
+1,100
353
$598K 0.02%
10,457
+1,882
354
$593K 0.02%
27,458
355
$593K 0.02%
9,426
+1,019
356
$588K 0.02%
13,419
+12,940
357
$586K 0.02%
2,545
+1,290
358
$583K 0.02%
6,036
+1,446
359
$579K 0.02%
33,652
+2,373
360
$571K 0.02%
3,710
+3,308
361
$567K 0.02%
5,326
-429
362
$554K 0.02%
7,362
+964
363
$547K 0.01%
18,008
+4,273
364
$545K 0.01%
1,188
+317
365
$541K 0.01%
3,112
+1,382
366
$541K 0.01%
4,687
+1,638
367
$540K 0.01%
10,900
+6,574
368
$537K 0.01%
4,819
+2,930
369
$533K 0.01%
17,084
+5,265
370
$531K 0.01%
11,274
+2,618
371
$529K 0.01%
5,606
+515
372
$527K 0.01%
2,473
+1,277
373
$521K 0.01%
15,762
+4,446
374
$520K 0.01%
5,552
+1,942
375
$519K 0.01%
20,237
13 14
15
16 17