ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$88.1M
2
+$55.7M
3
+$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.9M

Top Sells

1
+$77.8M
2
+$37.7M
3
+$35.6M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$27M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$25.8M

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
26
$25.4M 0.74%
1,247,368
-457,365
27
$25.2M 0.74%
1,087,627
-1,523,728
28
$25.1M 0.73%
173,062
+7,255
29
$24.8M 0.72%
210,534
+6,053
30
$24.7M 0.72%
1,583,325
+9,983
31
$24.5M 0.72%
98,015
+4,405
32
$23M 0.67%
869,161
+773,504
33
$22.9M 0.67%
99,739
+3,916
34
$22.2M 0.65%
43,950
+2,608
35
$20.7M 0.6%
48,426
+33,214
36
$20M 0.58%
240,950
+11,440
37
$19.3M 0.56%
37,178
-1,319
38
$18.7M 0.55%
53,299
+2,569
39
$18.2M 0.53%
198,152
+103,140
40
$17.7M 0.52%
452,083
+125,352
41
$17.7M 0.52%
135,283
+33,541
42
$17.6M 0.51%
382,858
-62,343
43
$17.5M 0.51%
671,632
+486,241
44
$17.4M 0.51%
1,237,847
+231,520
45
$17.1M 0.5%
43,597
+8,249
46
$17.1M 0.5%
550,235
+502,924
47
$16.9M 0.49%
317,421
+109,593
48
$16.8M 0.49%
120,640
+4,865
49
$16.4M 0.48%
1,074,209
-148,574
50
$16M 0.47%
53,431
+1,237
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