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
$579M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$15.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.76M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$12.6M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.64M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.94%
3 Consumer Discretionary 6.67%
4 Financials 4.35%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.36%
58,287
+18,782
52
$2.1M 0.36%
+52,494
53
$2.08M 0.36%
52,316
+3,921
54
$2.05M 0.35%
39,684
+1,958
55
$2.05M 0.35%
31,552
+9,614
56
$2.04M 0.35%
+11,278
57
$2.02M 0.35%
48,926
+10,186
58
$2.01M 0.34%
17,075
+14,556
59
$2M 0.34%
+41,844
60
$1.96M 0.33%
24,423
+124
61
$1.96M 0.33%
49,348
+1,190
62
$1.96M 0.33%
+32,635
63
$1.88M 0.32%
+41,150
64
$1.88M 0.32%
+55,854
65
$1.86M 0.32%
58,770
+9,751
66
$1.85M 0.32%
12,970
+2,368
67
$1.84M 0.32%
28,300
+2,751
68
$1.84M 0.31%
+12,800
69
$1.82M 0.31%
+25,200
70
$1.79M 0.31%
647
-92
71
$1.78M 0.3%
18,860
-1,000
72
$1.75M 0.3%
+19,528
73
$1.73M 0.3%
93,901
+2,922
74
$1.73M 0.3%
12,407
+2,563
75
$1.73M 0.3%
77,481
+12,038
1 2
3
4 5