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
$5.26B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.9M
3
+$21.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.3M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.5M

Top Sells

1
+$19.3M
2
+$12.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.29M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.02%
2,809
+215
352
$1.25M 0.02%
5,533
+309
353
$1.25M 0.02%
40,254
+1,454
354
$1.25M 0.02%
3,252
+121
355
$1.23M 0.02%
56,505
-1,269
356
$1.23M 0.02%
+25,127
357
$1.23M 0.02%
24,968
+393
358
$1.22M 0.02%
8,139
-12,999
359
$1.22M 0.02%
4,211
+154
360
$1.22M 0.02%
27,015
-4,510
361
$1.2M 0.02%
304
362
$1.18M 0.02%
8,394
+1,233
363
$1.18M 0.02%
+55,922
364
$1.18M 0.02%
11,098
-637
365
$1.17M 0.02%
55,995
-1,683
366
$1.16M 0.02%
14,136
-1,503
367
$1.16M 0.02%
4,900
-769
368
$1.15M 0.02%
60,090
-88
369
$1.15M 0.02%
74,400
370
$1.14M 0.02%
27,764
-175,012
371
$1.12M 0.02%
26,776
+105
372
$1.11M 0.02%
19,343
373
$1.1M 0.02%
46,665
374
$1.09M 0.02%
8,320
+803
375
$1.08M 0.02%
16,694
-1,032
13 14
15
16 17