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
426
$4K ﹤0.01%
+71
427
$4K ﹤0.01%
126
+89
428
$4K ﹤0.01%
150
429
$4K ﹤0.01%
193
430
$4K ﹤0.01%
59
431
$4K ﹤0.01%
77
-109
432
$4K ﹤0.01%
95
433
$3K ﹤0.01%
80
434
$3K ﹤0.01%
+36
435
$3K ﹤0.01%
+42
436
$3K ﹤0.01%
+89
437
$3K ﹤0.01%
34
+1
438
$2K ﹤0.01%
+44
439
$2K ﹤0.01%
+48
440
$2K ﹤0.01%
64
441
$2K ﹤0.01%
19
442
$2K ﹤0.01%
+58
443
$2K ﹤0.01%
22
444
$1K ﹤0.01%
40
445
$1K ﹤0.01%
35
-275
446
$1K ﹤0.01%
+11
447
$1K ﹤0.01%
+579
448
– –
-31,179
449
– –
-1,112
450
– –
-26,993
16 17
18
19 20