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
626
$90.8K ﹤0.01%
1,923
-631
627
$89.8K ﹤0.01%
+1,451
628
$89.4K ﹤0.01%
1,844
+1,482
629
$88.7K ﹤0.01%
3,955
+3,860
630
$88K ﹤0.01%
2,614
-2,700
631
$87.6K ﹤0.01%
2,905
632
$86.1K ﹤0.01%
811
+762
633
$85.2K ﹤0.01%
+11,757
634
$84.2K ﹤0.01%
3,848
+1,844
635
$82.7K ﹤0.01%
1,450
636
$81.8K ﹤0.01%
1,042
+265
637
$80.6K ﹤0.01%
3,084
+3,039
638
$79.6K ﹤0.01%
1,819
639
$79.2K ﹤0.01%
+1,160
640
$78.6K ﹤0.01%
+1,875
641
$78.5K ﹤0.01%
+391
642
$75.3K ﹤0.01%
5,152
643
$75.1K ﹤0.01%
+1,506
644
$75K ﹤0.01%
987
645
$74.7K ﹤0.01%
+1,873
646
$74K ﹤0.01%
816
647
$73.5K ﹤0.01%
1,476
-2,860
648
$73.1K ﹤0.01%
+3,514
649
$71.6K ﹤0.01%
567
-90
650
$70.9K ﹤0.01%
889
+1
24 25
26
27 28