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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M

Top Sells

1
+$38.4M
2
+$9.49M
3
+$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.39%
64,854
+19,027
27
$5.16M 0.37%
102,378
+74,469
28
$5.12M 0.36%
41,085
+515
29
$5.09M 0.36%
85,044
+25,487
30
$5M 0.35%
16,910
-1,223
31
$4.98M 0.35%
56,291
+8,022
32
$4.98M 0.35%
67,828
+6,424
33
$4.93M 0.35%
98,777
+24,877
34
$4.89M 0.35%
31,001
+17,942
35
$4.7M 0.33%
21,500
+4,760
36
$4.49M 0.32%
152,920
-80,521
37
$4.19M 0.3%
+32,697
38
$4.15M 0.29%
324,156
-17,820
39
$4.09M 0.29%
27,692
+6,313
40
$3.93M 0.28%
+26,631
41
$3.86M 0.27%
64,800
-15,531
42
$3.84M 0.27%
26,529
+19,501
43
$3.75M 0.27%
57,223
+55
44
$3.59M 0.25%
19,095
+16,926
45
$3.52M 0.25%
128,567
+87,512
46
$3.47M 0.25%
+21,749
47
$3.44M 0.24%
56,075
+46,965
48
$3.39M 0.24%
57,718
+10,444
49
$3.38M 0.24%
14,715
+11,516
50
$3.37M 0.24%
28,800
+4,102
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