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
376
$1.08M 0.02%
7,311
+1,050
377
$1.08M 0.02%
18,159
-4,108
378
$1.07M 0.02%
4,990
-506
379
$1.06M 0.02%
4,256
-26
380
$1.05M 0.02%
21,583
+751
381
$1.04M 0.02%
137,791
+1,274
382
$1.03M 0.02%
13,383
-2,398
383
$1.03M 0.02%
36,292
-204
384
$1.03M 0.02%
54,750
385
$1.02M 0.02%
4,003
+1,229
386
$1.02M 0.02%
3,982
+285
387
$1.01M 0.02%
3,285
+74
388
$1.01M 0.02%
22,634
-22,546
389
$999K 0.02%
1,545
+35
390
$990K 0.02%
942
+39
391
$988K 0.02%
54,710
-1,000
392
$986K 0.02%
55,773
+1,443
393
$985K 0.02%
19,210
-3,455
394
$977K 0.02%
6,414
-760
395
$975K 0.02%
49,428
-13,884
396
$962K 0.02%
12,352
+211
397
$957K 0.02%
17,860
+8,117
398
$954K 0.02%
42,007
+11
399
$945K 0.02%
6,081
+339
400
$938K 0.02%
15,224
+4,567
14 15
16
17 18