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
401
$12K ﹤0.01%
410
-76
402
$12K ﹤0.01%
600
403
$12K ﹤0.01%
+283
404
$12K ﹤0.01%
+93
405
$12K ﹤0.01%
+187
406
$11K ﹤0.01%
+91
407
$11K ﹤0.01%
+104
408
$11K ﹤0.01%
156
-156
409
$10K ﹤0.01%
152
-17
410
$10K ﹤0.01%
+310
411
$9K ﹤0.01%
275
412
$9K ﹤0.01%
+112
413
$8K ﹤0.01%
+250
414
$8K ﹤0.01%
147
+100
415
$8K ﹤0.01%
124
416
$7K ﹤0.01%
192
417
$7K ﹤0.01%
+162
418
$7K ﹤0.01%
+113
419
$6K ﹤0.01%
186
+30
420
$6K ﹤0.01%
+100
421
$5K ﹤0.01%
120
422
$5K ﹤0.01%
180
423
$5K ﹤0.01%
+156
424
$5K ﹤0.01%
+40
425
$5K ﹤0.01%
+91
15 16
17
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