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
451
$665K 0.01%
536,413
-12,088
452
$662K 0.01%
11,213
+19
453
$660K 0.01%
4,768
+510
454
$657K 0.01%
3,878
+202
455
$657K 0.01%
5,538
-50,396
456
$655K 0.01%
8,887
-20,694
457
$646K 0.01%
13,868
-679
458
$633K 0.01%
837
+38
459
$633K 0.01%
15,231
-44,198
460
$630K 0.01%
9,348
+254
461
$624K 0.01%
2,669
+229
462
$615K 0.01%
5,252
+250
463
$607K 0.01%
11,436
+323
464
$598K 0.01%
14,178
-85
465
$595K 0.01%
9,500
+250
466
$593K 0.01%
29,858
+718
467
$589K 0.01%
3,830
+38
468
$586K 0.01%
6,250
469
$583K 0.01%
7,916
-105
470
$583K 0.01%
11,509
-2,567
471
$583K 0.01%
21,195
472
$582K 0.01%
16,735
473
$574K 0.01%
11,068
-96
474
$574K 0.01%
9,892
+510
475
$568K 0.01%
10,641
+500
17 18
19
20 21