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

Top Buys

1
+$29.4M
2
+$21.9M
3
+$21.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.3M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.5M

Top Sells

1
+$19.3M
2
+$12.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.29M

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
476
$567K 0.01%
2,886
+147
477
$565K 0.01%
7,822
+3
478
$563K 0.01%
7,147
-119
479
$563K 0.01%
13,914
+241
480
$555K 0.01%
26,361
481
$554K 0.01%
20,425
+360
482
$551K 0.01%
5,696
+26
483
$547K 0.01%
39,966
+2
484
$546K 0.01%
3,457
+71
485
$546K 0.01%
46,377
-4,997
486
$546K 0.01%
7,954
-807
487
$544K 0.01%
34,248
488
$542K 0.01%
3,397
-49
489
$539K 0.01%
1,639
+244
490
$534K 0.01%
2,244
+207
491
$533K 0.01%
11,465
+708
492
$530K 0.01%
3,596
493
$529K 0.01%
23,688
-2,256
494
$528K 0.01%
7,911
+294
495
$527K 0.01%
5,160
-149
496
$525K 0.01%
10,633
+30
497
$520K 0.01%
5,050
+434
498
$519K 0.01%
6,771
+39
499
$517K 0.01%
3,910
+138
500
$515K 0.01%
27,398
+1,632
18 19
20
21 22