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
401
$937K 0.02%
4,822
+163
402
$927K 0.02%
42,446
+132
403
$925K 0.02%
1,122
+57
404
$903K 0.02%
25,353
+25,003
405
$896K 0.02%
17,170
-33,643
406
$895K 0.02%
2,289
-287
407
$889K 0.02%
15,419
+9,671
408
$889K 0.02%
36,000
-3,888
409
$879K 0.02%
7,104
+619
410
$873K 0.02%
37,180
+850
411
$862K 0.02%
7,827
+223
412
$848K 0.01%
1,425
+76
413
$843K 0.01%
2,549
+348
414
$838K 0.01%
2,726
-8,385
415
$828K 0.01%
5,284
+202
416
$819K 0.01%
9,348
+612
417
$815K 0.01%
8,535
-184
418
$798K 0.01%
20,533
-29,996
419
$796K 0.01%
8,206
+1,522
420
$793K 0.01%
1,819
-65
421
$791K 0.01%
3,890
+682
422
$788K 0.01%
10,013
+1,774
423
$782K 0.01%
12,961
-3,613
424
$775K 0.01%
30,946
+704
425
$769K 0.01%
4,435
+166
15 16
17
18 19