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
651
$262K ﹤0.01%
2,209
-701
652
$258K ﹤0.01%
4,503
-360
653
$258K ﹤0.01%
5,600
-12
654
$257K ﹤0.01%
3,281
-1,200
655
$257K ﹤0.01%
527
+66
656
$256K ﹤0.01%
3,208
+44
657
$256K ﹤0.01%
+6,581
658
$255K ﹤0.01%
1,255
-2,993
659
$254K ﹤0.01%
199
660
$254K ﹤0.01%
7,512
-5,366
661
$251K ﹤0.01%
4,100
-3,735
662
$250K ﹤0.01%
46,430
-10,640
663
$249K ﹤0.01%
4,998
+477
664
$248K ﹤0.01%
1,853
+104
665
$246K ﹤0.01%
8,067
+41
666
$246K ﹤0.01%
1,879
-89
667
$246K ﹤0.01%
1,381
+225
668
$245K ﹤0.01%
2,388
+281
669
$245K ﹤0.01%
+6,876
670
$243K ﹤0.01%
1,836
-228
671
$242K ﹤0.01%
2,585
+147
672
$242K ﹤0.01%
2,700
-732
673
$242K ﹤0.01%
+294
674
$241K ﹤0.01%
6,912
-2
675
$241K ﹤0.01%
5,156
+776
25 26
27
28 29