ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$27.6M
2
+$20.7M
3
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$18.1M
2
+$12.3M
3
+$9.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.41%
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%
6,406
+286
629
$282K 0.01%
4,978
-339
630
$282K 0.01%
3,440
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631
$280K 0.01%
10,519
+201
632
$279K 0.01%
9,557
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633
$279K 0.01%
3,583
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634
$279K 0.01%
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635
$276K 0.01%
738
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636
$276K 0.01%
939
+121
637
$274K 0.01%
3,506
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638
$273K 0.01%
1,546
-1
639
$273K 0.01%
1,640
-11
640
$271K 0.01%
1,970
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641
$271K 0.01%
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643
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10,163
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644
$268K 0.01%
3,503
-176
645
$267K 0.01%
3,542
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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