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
501
$261K 0.01%
8,642
+164
502
$260K 0.01%
+1,302
503
$256K 0.01%
+174
504
$256K 0.01%
3,376
+116
505
$255K 0.01%
+805
506
$254K 0.01%
4,330
+1,325
507
$254K 0.01%
3,940
+482
508
$251K 0.01%
+1,061
509
$250K 0.01%
763
+36
510
$248K 0.01%
958
-79
511
$248K 0.01%
+753
512
$247K 0.01%
1,474
-156
513
$246K 0.01%
+760
514
$245K 0.01%
+6,481
515
$244K 0.01%
+3,463
516
$244K 0.01%
+990
517
$242K 0.01%
2,308
+915
518
$239K 0.01%
+3,109
519
$238K 0.01%
21,948
+11,261
520
$237K 0.01%
5,208
+470
521
$236K 0.01%
1,167
+231
522
$235K 0.01%
703
+100
523
$234K 0.01%
+1,152
524
$233K 0.01%
+1,701
525
$232K 0.01%
+1,916
19 20
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