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
$3.42B
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.8M
3
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.3M

Top Sells

1
+$73.7M
2
+$36.6M
3
+$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$24.8M

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
476
$295K 0.01%
12,486
+63
477
$294K 0.01%
+4,630
478
$292K 0.01%
5,053
479
$289K 0.01%
6,839
-223
480
$286K 0.01%
833
+147
481
$284K 0.01%
5,733
-279
482
$284K 0.01%
20,315
+2,249
483
$282K 0.01%
3,292
+37
484
$281K 0.01%
+8,524
485
$281K 0.01%
5,083
+445
486
$279K 0.01%
+1,955
487
$279K 0.01%
+6,632
488
$277K 0.01%
+3,889
489
$276K 0.01%
14,677
-510
490
$275K 0.01%
+565
491
$273K 0.01%
+5,159
492
$273K 0.01%
8,014
+7,229
493
$270K 0.01%
+4,979
494
$269K 0.01%
+3,349
495
$268K 0.01%
7,250
+2,099
496
$267K 0.01%
+5,800
497
$267K 0.01%
+2,897
498
$265K 0.01%
7,184
+6,505
499
$265K 0.01%
3,965
+24
500
$262K 0.01%
+7,150
18 19
20
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