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
551
$388K 0.01%
3,972
+33
552
$387K 0.01%
9,900
553
$387K 0.01%
8,153
-1,253
554
$386K 0.01%
7,222
+420
555
$386K 0.01%
9,040
-1,000
556
$385K 0.01%
9,948
+399
557
$384K 0.01%
12,235
+500
558
$383K 0.01%
6,651
-145
559
$383K 0.01%
6,394
+412
560
$382K 0.01%
9,949
-4,220
561
$379K 0.01%
5,744
+255
562
$378K 0.01%
3,424
+385
563
$376K 0.01%
4,252
-5,169
564
$374K 0.01%
19,467
+5,196
565
$373K 0.01%
3,493
-253
566
$369K 0.01%
2,670
+667
567
$364K 0.01%
1,625
+38
568
$361K 0.01%
6,700
569
$360K 0.01%
352
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570
$360K 0.01%
2,373
+328
571
$357K 0.01%
5,030
+141
572
$356K 0.01%
7,120
+32
573
$355K 0.01%
3,041
+224
574
$355K 0.01%
830
+36
575
$354K 0.01%
3,624
+149
21 22
23
24 25