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
576
$353K 0.01%
786
+38
577
$351K 0.01%
7,034
+328
578
$348K 0.01%
2,738
-1,205
579
$348K 0.01%
10,334
+466
580
$347K 0.01%
4,230
581
$344K 0.01%
3,572
+269
582
$343K 0.01%
3,415
+333
583
$342K 0.01%
845
+1
584
$342K 0.01%
14,450
585
$340K 0.01%
5,108
-568
586
$339K 0.01%
4,957
+4,192
587
$334K 0.01%
2,949
+263
588
$332K 0.01%
3,187
+501
589
$331K 0.01%
5,209
-403
590
$330K 0.01%
4,616
+185
591
$328K 0.01%
4,284
592
$328K 0.01%
12,936
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593
$327K 0.01%
5,950
+227
594
$327K 0.01%
7,678
-3,174
595
$326K 0.01%
9,412
+304
596
$324K 0.01%
8,600
597
$323K 0.01%
1,773
-762
598
$323K 0.01%
13,900
+1,221
599
$323K 0.01%
9,454
+2,058
600
$322K 0.01%
5,344
+752
22 23
24
25 26