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
426
$398K 0.01%
4,125
+579
427
$394K 0.01%
23,703
+54
428
$393K 0.01%
1,953
+1,948
429
$392K 0.01%
31,539
+9,735
430
$390K 0.01%
2,570
-520
431
$388K 0.01%
4,818
+2,493
432
$383K 0.01%
4,553
-3,127
433
$379K 0.01%
4,196
-479
434
$378K 0.01%
5,025
-51
435
$374K 0.01%
4,399
+1,985
436
$372K 0.01%
5,079
+4,920
437
$362K 0.01%
+37,653
438
$360K 0.01%
9,082
-607
439
$358K 0.01%
+4,187
440
$358K 0.01%
2,114
+991
441
$351K 0.01%
2,426
+1,328
442
$347K 0.01%
19,080
-740
443
$346K 0.01%
3,649
+247
444
$344K 0.01%
+6,519
445
$339K 0.01%
7,083
+12
446
$338K 0.01%
+3,249
447
$337K 0.01%
9,183
448
$336K 0.01%
12,726
-57
449
$334K 0.01%
1,462
+448
450
$328K 0.01%
+5,406
16 17
18
19 20