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
526
$231K 0.01%
2,464
-597
527
$231K 0.01%
+18,855
528
$230K 0.01%
6,985
-650
529
$229K 0.01%
+1,846
530
$227K 0.01%
5,125
531
$226K 0.01%
+6,113
532
$225K 0.01%
1,139
-4
533
$225K 0.01%
+5,551
534
$225K 0.01%
4,901
-33,998
535
$224K 0.01%
1,393
-33,375
536
$224K 0.01%
2,382
-249
537
$222K 0.01%
+883
538
$220K 0.01%
11,153
-1,716
539
$219K 0.01%
3,782
+3,325
540
$218K 0.01%
4,421
+375
541
$218K 0.01%
+531
542
$218K 0.01%
3,578
-16
543
$217K 0.01%
+3,279
544
$216K 0.01%
+2,055
545
$216K 0.01%
+7,165
546
$215K 0.01%
+3,039
547
$215K 0.01%
8,820
+8,321
548
$215K 0.01%
+3,116
549
$214K 0.01%
5,717
-81
550
$213K 0.01%
4,482
-3,146
20 21
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