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
451
$327K 0.01%
5,999
+1,410
452
$327K 0.01%
4,514
-49
453
$326K 0.01%
5,383
+1,360
454
$323K 0.01%
3,010
+912
455
$321K 0.01%
833
+281
456
$318K 0.01%
5,942
-235
457
$317K 0.01%
2,122
+50
458
$315K 0.01%
228
+37
459
$313K 0.01%
+711
460
$312K 0.01%
4,605
-20
461
$312K 0.01%
3,009
-94
462
$309K 0.01%
3,185
+971
463
$309K 0.01%
14,450
464
$309K 0.01%
12,996
465
$308K 0.01%
+6,696
466
$307K 0.01%
2,299
+2,223
467
$307K 0.01%
5,393
+812
468
$304K 0.01%
2,825
-373
469
$304K 0.01%
9,910
+1,767
470
$302K 0.01%
5,296
-30
471
$302K 0.01%
5,090
+204
472
$301K 0.01%
38,049
+2,123
473
$301K 0.01%
+1,816
474
$298K 0.01%
653
-12
475
$295K 0.01%
1,109
-20
17 18
19
20 21