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
701
$40.6K ﹤0.01%
723
-54
702
$40.4K ﹤0.01%
810
703
$40.3K ﹤0.01%
+758
704
$40.3K ﹤0.01%
3,546
705
$40K ﹤0.01%
1,053
+6
706
$39.4K ﹤0.01%
647
707
$38.8K ﹤0.01%
262
-29
708
$38.5K ﹤0.01%
2,061
-1,512
709
$38.4K ﹤0.01%
931
+736
710
$37.9K ﹤0.01%
+664
711
$37.5K ﹤0.01%
2,572
712
$37.1K ﹤0.01%
600
713
$36.3K ﹤0.01%
10,500
714
$34.8K ﹤0.01%
390
+89
715
$32.5K ﹤0.01%
744
-658
716
$32.3K ﹤0.01%
389
+8
717
$31.9K ﹤0.01%
1,292
-102
718
$30.3K ﹤0.01%
1,275
719
$30.2K ﹤0.01%
418
720
$29.6K ﹤0.01%
404
721
$29.5K ﹤0.01%
311
+173
722
$29.3K ﹤0.01%
285
723
$29.2K ﹤0.01%
475
724
$29K ﹤0.01%
17,497
+737
725
$28.9K ﹤0.01%
+470
27 28
29
30 31