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
$5.26B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.7M
3
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$18.1M
2
+$12.3M
3
+$9.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

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
26
$40.1M 0.76%
1,886,176
+472,566
27
$39.6M 0.75%
2,434,089
+610,231
28
$39.3M 0.75%
72,212
+2,984
29
$37.8M 0.72%
1,537,146
+385,104
30
$35.8M 0.68%
310,731
+67,923
31
$35.5M 0.67%
1,074,577
-42,849
32
$35.3M 0.67%
1,760,863
+437,762
33
$35.1M 0.67%
1,212,828
+481,783
34
$33.8M 0.64%
128,835
+18,523
35
$32.2M 0.61%
641,011
-40,872
36
$31.4M 0.6%
159,278
+149,386
37
$30.1M 0.57%
73,959
+11,206
38
$29.4M 0.56%
287,370
+49,130
39
$29.4M 0.56%
141,373
+16,943
40
$29.3M 0.56%
668,967
+149,602
41
$28.8M 0.55%
1,176,991
+17,484
42
$28.5M 0.54%
1,571,570
+393,985
43
$28.3M 0.54%
1,771,517
+439,570
44
$27.7M 0.53%
408,950
+48,540
45
$27.6M 0.52%
57,546
-40,327
46
$27.4M 0.52%
30,297
+5,454
47
$27.4M 0.52%
1,088,122
+734,600
48
$27M 0.51%
52,962
+7,577
49
$26.9M 0.51%
147,825
+3,540
50
$26.3M 0.5%
464,125
-217,337
1
2
3 4 5