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
601
$322K 0.01%
4,250
+3,577
602
$320K 0.01%
4,076
+84
603
$319K 0.01%
3,915
-461
604
$319K 0.01%
9,897
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605
$318K 0.01%
1,286
+22
606
$317K 0.01%
29,912
-2,477
607
$317K 0.01%
2,485
-964
608
$317K 0.01%
4,166
+556
609
$317K 0.01%
592
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610
$315K 0.01%
200
611
$314K 0.01%
1,221
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612
$314K 0.01%
1,719
-5,793
613
$313K 0.01%
5,849
-2,538
614
$313K 0.01%
618
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615
$309K 0.01%
1,148
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616
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1,024
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618
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963
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$302K 0.01%
5,755
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620
$300K 0.01%
5,323
-1,247
621
$298K 0.01%
18,461
-1,288
622
$296K 0.01%
547
-29
623
$296K 0.01%
1,958
+109
624
$295K 0.01%
3,935
+101
625
$294K 0.01%
1,954
+48
23 24
25
26 27