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
551
$212K 0.01%
19,391
-3,253
552
$212K 0.01%
5,935
-998
553
$212K 0.01%
+3,109
554
$211K 0.01%
+1,260
555
$210K 0.01%
6,286
+15
556
$209K 0.01%
+3,923
557
$208K 0.01%
+1,713
558
$208K 0.01%
+6,176
559
$208K 0.01%
+1,642
560
$207K 0.01%
4,376
-1,896
561
$207K 0.01%
+551
562
$205K 0.01%
+8,715
563
$204K 0.01%
+2,701
564
$203K 0.01%
+2,605
565
$203K 0.01%
3,750
+235
566
$202K 0.01%
+9,947
567
$194K 0.01%
+4,813
568
$194K 0.01%
7,036
+6,803
569
$190K 0.01%
1,720
-21,676
570
$190K 0.01%
15,820
+440
571
$188K 0.01%
+21,722
572
$187K 0.01%
1,670
+1,484
573
$186K 0.01%
790
574
$185K 0.01%
9,770
-989
575
$174K ﹤0.01%
10,274
+2,240
21 22
23
24 25