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
651
$70K ﹤0.01%
1,903
-2,000
652
$69.7K ﹤0.01%
1,906
+1,878
653
$69.4K ﹤0.01%
2,898
+647
654
$69.4K ﹤0.01%
3,228
655
$69K ﹤0.01%
1,890
656
$68.9K ﹤0.01%
5,000
657
$68.5K ﹤0.01%
996
-93
658
$68K ﹤0.01%
2,483
+3
659
$66.7K ﹤0.01%
1,587
-330
660
$66.5K ﹤0.01%
1,698
+323
661
$65.9K ﹤0.01%
1,374
+250
662
$64.6K ﹤0.01%
870
-13
663
$64K ﹤0.01%
401
+67
664
$63K ﹤0.01%
44,399
665
$62.2K ﹤0.01%
231
666
$62.1K ﹤0.01%
404
667
$61.4K ﹤0.01%
608
668
$60.8K ﹤0.01%
1,200
669
$58.5K ﹤0.01%
1,278
-46
670
$58.2K ﹤0.01%
3,033
+8
671
$58K ﹤0.01%
1,479
672
$58K ﹤0.01%
777
+574
673
$57.8K ﹤0.01%
258
+10
674
$56K ﹤0.01%
631
+472
675
$55.9K ﹤0.01%
1,664
25 26
27
28 29