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
376
$28K ﹤0.01%
501
377
$24K ﹤0.01%
223
378
$23K ﹤0.01%
+259
379
$22K ﹤0.01%
818
-201
380
$22K ﹤0.01%
884
-512
381
$22K ﹤0.01%
1,116
382
$21K ﹤0.01%
+800
383
$21K ﹤0.01%
+650
384
$20K ﹤0.01%
402
-63
385
$20K ﹤0.01%
182
+107
386
$19K ﹤0.01%
1,029
-1,005
387
$19K ﹤0.01%
378
-1,635
388
$19K ﹤0.01%
270
389
$18K ﹤0.01%
144
+49
390
$18K ﹤0.01%
145
391
$17K ﹤0.01%
595
+400
392
$16K ﹤0.01%
+500
393
$16K ﹤0.01%
325
+126
394
$15K ﹤0.01%
+300
395
$15K ﹤0.01%
559
396
$15K ﹤0.01%
+616
397
$15K ﹤0.01%
+310
398
$15K ﹤0.01%
324
+184
399
$14K ﹤0.01%
+276
400
$14K ﹤0.01%
+714
14 15
16
17 18