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
601
$127K ﹤0.01%
5,031
602
$123K ﹤0.01%
629
+60
603
$123K ﹤0.01%
+12,158
604
$121K ﹤0.01%
3,550
-929
605
$118K ﹤0.01%
5,902
-1,619
606
$117K ﹤0.01%
4,103
-148
607
$114K ﹤0.01%
5,161
608
$111K ﹤0.01%
1,863
-295
609
$111K ﹤0.01%
2,900
610
$111K ﹤0.01%
+14,575
611
$109K ﹤0.01%
+10,572
612
$107K ﹤0.01%
1,167
+691
613
$106K ﹤0.01%
1,482
+542
614
$104K ﹤0.01%
4,602
-336
615
$104K ﹤0.01%
2,071
-777
616
$101K ﹤0.01%
+1,088
617
$100K ﹤0.01%
+16,265
618
$99.5K ﹤0.01%
630
619
$99.1K ﹤0.01%
5,678
-171
620
$97.8K ﹤0.01%
3,185
+3,031
621
$96.1K ﹤0.01%
+2,386
622
$94.5K ﹤0.01%
1,883
+62
623
$93.3K ﹤0.01%
1,021
+233
624
$92.3K ﹤0.01%
1,276
+66
625
$91.4K ﹤0.01%
1,619
+901
23 24
25
26 27