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
676
$55.7K ﹤0.01%
2,528
-112
677
$55.4K ﹤0.01%
992
678
$55K ﹤0.01%
820
679
$54K ﹤0.01%
+564
680
$53.6K ﹤0.01%
1,377
681
$52.8K ﹤0.01%
1,500
682
$52.7K ﹤0.01%
377
-14
683
$52.6K ﹤0.01%
500
684
$52.5K ﹤0.01%
1,000
685
$51.9K ﹤0.01%
284
686
$51.8K ﹤0.01%
628
+87
687
$51.1K ﹤0.01%
261
-18
688
$50.6K ﹤0.01%
1,552
689
$48.5K ﹤0.01%
2,597
-204
690
$48.1K ﹤0.01%
1,982
691
$47.8K ﹤0.01%
2,619
692
$47.3K ﹤0.01%
526
693
$47.2K ﹤0.01%
1,475
694
$46.9K ﹤0.01%
10,541
+300
695
$45.7K ﹤0.01%
472
+1
696
$44.2K ﹤0.01%
674
-496
697
$43.9K ﹤0.01%
+1,300
698
$42.5K ﹤0.01%
2,182
-499
699
$42.5K ﹤0.01%
1,024
+903
700
$42.1K ﹤0.01%
1,305
-19
26 27
28
29 30