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
676
$241K ﹤0.01%
+1,219
677
$240K ﹤0.01%
+1,506
678
$240K ﹤0.01%
3,920
-140
679
$239K ﹤0.01%
2,665
+17
680
$239K ﹤0.01%
6,045
681
$239K ﹤0.01%
4,101
+28
682
$238K ﹤0.01%
4,334
+14
683
$237K ﹤0.01%
962
-1
684
$237K ﹤0.01%
6,216
+10
685
$236K ﹤0.01%
4,921
-7,070
686
$236K ﹤0.01%
2,543
-4,475
687
$236K ﹤0.01%
1,554
+76
688
$235K ﹤0.01%
6,205
+2,574
689
$235K ﹤0.01%
4,597
690
$234K ﹤0.01%
1,336
-19
691
$232K ﹤0.01%
2,836
+624
692
$232K ﹤0.01%
3,505
+216
693
$231K ﹤0.01%
1,488
+102
694
$231K ﹤0.01%
15,674
695
$231K ﹤0.01%
1,781
+176
696
$231K ﹤0.01%
1,591
+130
697
$231K ﹤0.01%
+1,701
698
$230K ﹤0.01%
3,441
+63
699
$228K ﹤0.01%
8,780
+926
700
$228K ﹤0.01%
858
-4,573
26 27
28
29 30