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
626
$293K 0.01%
3,981
-33
627
$292K 0.01%
2,632
+94
628
$283K 0.01%
3,203
+143
629
$282K 0.01%
4,978
-339
630
$282K 0.01%
3,440
+630
631
$280K ﹤0.01%
10,519
+201
632
$279K ﹤0.01%
9,557
+193
633
$279K ﹤0.01%
3,583
+92
634
$279K ﹤0.01%
6,552
635
$276K ﹤0.01%
738
-1
636
$276K ﹤0.01%
939
+121
637
$274K ﹤0.01%
3,506
+1,208
638
$273K ﹤0.01%
1,546
-1
639
$273K ﹤0.01%
1,640
-11
640
$271K ﹤0.01%
1,970
-10
641
$271K ﹤0.01%
5,656
-514
642
$271K ﹤0.01%
3,658
+91
643
$270K ﹤0.01%
10,163
-400
644
$268K ﹤0.01%
3,503
-176
645
$267K ﹤0.01%
3,542
+272
646
$267K ﹤0.01%
1,184
-40
647
$265K ﹤0.01%
4,127
+4
648
$265K ﹤0.01%
5,326
649
$265K ﹤0.01%
7,815
650
$264K ﹤0.01%
3,376
-112
24 25
26
27 28