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
426
$759K 0.01%
8,645
+758
427
$755K 0.01%
111,382
428
$755K 0.01%
8,171
+261
429
$750K 0.01%
253
-2
430
$748K 0.01%
29,450
431
$740K 0.01%
2,304
+314
432
$739K 0.01%
9,117
-123
433
$730K 0.01%
3,970
+112
434
$729K 0.01%
10,387
+628
435
$728K 0.01%
2,821
-272
436
$728K 0.01%
9,449
+1,639
437
$726K 0.01%
9,777
+466
438
$726K 0.01%
6,773
-8,247
439
$725K 0.01%
36,156
+394
440
$724K 0.01%
20,059
+3,518
441
$722K 0.01%
27,201
-2,053
442
$719K 0.01%
17,317
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443
$715K 0.01%
6,030
+294
444
$702K 0.01%
15,964
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445
$695K 0.01%
17,513
+2,143
446
$688K 0.01%
9,468
+1,383
447
$684K 0.01%
17,776
-2,773
448
$677K 0.01%
5,379
+436
449
$670K 0.01%
14,381
+1
450
$666K 0.01%
9,465
+360
16 17
18
19 20