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
501
$515K 0.01%
41,059
+4,384
502
$513K 0.01%
2,051
-3,828
503
$513K 0.01%
10,250
+200
504
$510K 0.01%
24,348
+27
505
$508K 0.01%
5,684
-751
506
$506K 0.01%
2,252
+37
507
$504K 0.01%
11,865
+1,137
508
$504K 0.01%
9,974
-418
509
$496K 0.01%
20,900
+1,702
510
$494K 0.01%
7,251
+3
511
$492K 0.01%
2,457
-16
512
$492K 0.01%
3,564
+487
513
$491K 0.01%
4,616
+52
514
$483K 0.01%
1,864
+118
515
$482K 0.01%
18,579
+7,368
516
$479K 0.01%
20,086
-1,993
517
$478K 0.01%
27,545
+335
518
$476K 0.01%
4,449
-45
519
$474K 0.01%
7,033
+140
520
$472K 0.01%
9,638
+1,595
521
$463K 0.01%
5,060
+280
522
$462K 0.01%
20,579
+24
523
$460K 0.01%
11,014
-295
524
$460K 0.01%
2,034
-41
525
$460K 0.01%
16,637
19 20
21
22 23