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
$579M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$15.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.76M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$12.6M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.64M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.94%
3 Consumer Discretionary 6.67%
4 Financials 4.35%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.5%
+36,664
27
$2.9M 0.5%
+50,143
28
$2.9M 0.49%
+6,381
29
$2.89M 0.49%
+11,726
30
$2.89M 0.49%
+57,884
31
$2.86M 0.49%
+35,705
32
$2.82M 0.48%
+109,035
33
$2.82M 0.48%
+16,066
34
$2.8M 0.48%
+15,345
35
$2.78M 0.47%
+39,158
36
$2.74M 0.47%
+16,063
37
$2.73M 0.47%
+104,691
38
$2.69M 0.46%
+17,250
39
$2.66M 0.45%
+49,229
40
$2.64M 0.45%
+68,767
41
$2.6M 0.44%
25,826
+5,788
42
$2.6M 0.44%
+69,198
43
$2.55M 0.44%
+20,495
44
$2.4M 0.41%
44,684
+9,974
45
$2.29M 0.39%
+25,961
46
$2.25M 0.39%
39,277
+11,732
47
$2.19M 0.37%
+84,498
48
$2.15M 0.37%
17,984
-22
49
$2.14M 0.37%
53,166
+13,000
50
$2.12M 0.36%
118,640
+3,420
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