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
376
$510K 0.01%
11,172
-451
377
$504K 0.01%
4,107
+1,129
378
$502K 0.01%
9,730
+3,102
379
$496K 0.01%
+25,170
380
$492K 0.01%
8,115
+2,730
381
$487K 0.01%
4,237
+3,396
382
$486K 0.01%
9,928
+9,226
383
$486K 0.01%
29,291
+13,596
384
$484K 0.01%
+16,160
385
$478K 0.01%
10,016
386
$477K 0.01%
8,114
+5,417
387
$472K 0.01%
3,020
+455
388
$471K 0.01%
2,884
+546
389
$471K 0.01%
21,495
390
$470K 0.01%
5,377
391
$468K 0.01%
8,474
+1,811
392
$466K 0.01%
4,656
+430
393
$462K 0.01%
+1,615
394
$461K 0.01%
3,930
+1,860
395
$458K 0.01%
2,289
+911
396
$458K 0.01%
5,858
+728
397
$453K 0.01%
5,565
-244
398
$452K 0.01%
9,046
+829
399
$451K 0.01%
8,896
+2,521
400
$451K 0.01%
5,754
+2,901
14 15
16
17 18