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
526
$458K 0.01%
3,000
-366
527
$453K 0.01%
1,636
+41
528
$452K 0.01%
24,699
-1,878
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$446K 0.01%
4,302
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530
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1,036
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531
$432K 0.01%
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532
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533
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534
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1,549
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535
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536
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537
$422K 0.01%
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538
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2,558
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539
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247
540
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272
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1,509
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546
$396K 0.01%
7,960
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547
$393K 0.01%
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-16,765
548
$392K 0.01%
1,927
-15
549
$391K 0.01%
6,600
-12,106
550
$388K 0.01%
2,233
+459
20 21
22
23 24