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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M

Top Sells

1
+$38.4M
2
+$9.49M
3
+$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.24%
60,289
+51,427
52
$3.33M 0.24%
6,622
+5,317
53
$3.29M 0.23%
64,800
+11,700
54
$3.25M 0.23%
68,232
+58,536
55
$3.18M 0.23%
59,108
+50,257
56
$3.16M 0.22%
38,101
+6,582
57
$3.05M 0.22%
69,976
+12,979
58
$3.02M 0.21%
29,760
-9,224
59
$3.01M 0.21%
76,077
+60,141
60
$3M 0.21%
43,378
+7,895
61
$2.92M 0.21%
78,615
-18,670
62
$2.91M 0.21%
14,710
+11,960
63
$2.82M 0.2%
50,400
-2,700
64
$2.76M 0.2%
+36,467
65
$2.72M 0.19%
54,093
-84,481
66
$2.66M 0.19%
59,107
-35,119
67
$2.6M 0.18%
48,597
+20,373
68
$2.59M 0.18%
14,431
+5,787
69
$2.56M 0.18%
+35,904
70
$2.56M 0.18%
20,630
+18,444
71
$2.55M 0.18%
12,420
+11,150
72
$2.53M 0.18%
41,848
+38,660
73
$2.52M 0.18%
10,725
-992
74
$2.49M 0.18%
44,299
+22,231
75
$2.48M 0.18%
36,309
+7,845
1 2
3
4 5