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
51
$16M 0.44%
+669,194
52
$15.7M 0.43%
68,368
+7,011
53
$15.1M 0.41%
338,486
+322,836
54
$14.9M 0.41%
29,223
-213
55
$14.8M 0.4%
101,290
+219
56
$13.6M 0.37%
36,546
-508
57
$13.6M 0.37%
49,709
-1,947
58
$13.3M 0.36%
264,570
+92,060
59
$13.2M 0.36%
75,624
+16,385
60
$13.2M 0.36%
78,019
-2,420
61
$12.9M 0.35%
82,583
+3,345
62
$12.7M 0.35%
81,800
-3,372
63
$12.6M 0.34%
23,368
-1,126
64
$12.5M 0.34%
644,212
-583,288
65
$12.4M 0.34%
45,412
+516
66
$12.4M 0.34%
707,748
-643,508
67
$12.4M 0.34%
28,132
+27,556
68
$11.9M 0.33%
198,905
-149,861
69
$11.8M 0.32%
72,053
+7,778
70
$11.8M 0.32%
56,697
+47,941
71
$11.4M 0.31%
22,389
-1,235
72
$11.4M 0.31%
175,506
+9,192
73
$11.4M 0.31%
22,433
-988
74
$11.1M 0.3%
19,868
-1,324
75
$10.8M 0.3%
35,269
-963
1 2
3
4 5