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
401
$442K 0.01%
8,630
+1,977
402
$441K 0.01%
6,370
+2,587
403
$441K 0.01%
726
404
$441K 0.01%
6,480
+3,001
405
$438K 0.01%
7,439
+5,084
406
$438K 0.01%
6,656
+803
407
$435K 0.01%
27,210
-12,600
408
$434K 0.01%
12,529
-757
409
$433K 0.01%
2,148
+238
410
$431K 0.01%
1,952
+766
411
$431K 0.01%
39,900
412
$429K 0.01%
1,881
+497
413
$421K 0.01%
+1,473
414
$421K 0.01%
4,877
+4,412
415
$413K 0.01%
21,621
+4,431
416
$413K 0.01%
1,516
+625
417
$412K 0.01%
10,636
+4,288
418
$412K 0.01%
19,532
+6,227
419
$411K 0.01%
16,210
420
$411K 0.01%
2,358
+1,050
421
$410K 0.01%
19,816
+670
422
$408K 0.01%
+562
423
$408K 0.01%
3,448
+772
424
$402K 0.01%
877
+345
425
$402K 0.01%
4,382
+619
15 16
17
18 19