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
701
$228K ﹤0.01%
2,144
+127
702
$227K ﹤0.01%
4,200
+338
703
$226K ﹤0.01%
1,615
-438
704
$225K ﹤0.01%
1,786
-1,050
705
$225K ﹤0.01%
+11,048
706
$225K ﹤0.01%
5,023
+4
707
$225K ﹤0.01%
12,865
+1,771
708
$224K ﹤0.01%
5,187
-2,864
709
$223K ﹤0.01%
+1,724
710
$223K ﹤0.01%
2,451
+311
711
$221K ﹤0.01%
9,378
+505
712
$221K ﹤0.01%
5,349
+21
713
$220K ﹤0.01%
2,012
714
$219K ﹤0.01%
997
-138
715
$217K ﹤0.01%
10,436
+14
716
$214K ﹤0.01%
30,660
717
$213K ﹤0.01%
5,521
+646
718
$213K ﹤0.01%
+5,603
719
$211K ﹤0.01%
+1,779
720
$211K ﹤0.01%
2,634
-1,643
721
$210K ﹤0.01%
+10,346
722
$209K ﹤0.01%
+698
723
$208K ﹤0.01%
2,651
+72
724
$206K ﹤0.01%
5,500
725
$205K ﹤0.01%
6,082
+651
27 28
29
30 31