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
576
$172K ﹤0.01%
701
-370
577
$170K ﹤0.01%
5,347
-73
578
$170K ﹤0.01%
1,884
+1,298
579
$168K ﹤0.01%
6,038
+275
580
$166K ﹤0.01%
2,407
+281
581
$158K ﹤0.01%
9,302
+463
582
$158K ﹤0.01%
1,099
+123
583
$157K ﹤0.01%
2,604
-39
584
$155K ﹤0.01%
2,992
-2,838
585
$154K ﹤0.01%
7,290
-135
586
$151K ﹤0.01%
16,701
+543
587
$150K ﹤0.01%
4,961
-1,903
588
$146K ﹤0.01%
3,770
589
$145K ﹤0.01%
5,269
+5,099
590
$143K ﹤0.01%
3,920
+1,400
591
$141K ﹤0.01%
5,000
592
$140K ﹤0.01%
1,909
+1,000
593
$137K ﹤0.01%
1,316
+652
594
$134K ﹤0.01%
7,994
+4,418
595
$132K ﹤0.01%
2,477
+1,040
596
$130K ﹤0.01%
1,282
-33
597
$130K ﹤0.01%
1,778
+313
598
$130K ﹤0.01%
1,715
599
$129K ﹤0.01%
2,500
600
$129K ﹤0.01%
1,865
-1,382
22 23
24
25 26