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
51
$25.8M 0.45%
470,966
+52,383
52
$25.5M 0.45%
1,248,214
+311,567
53
$24.6M 0.43%
592,774
-47,647
54
$24.4M 0.43%
103,327
+24,231
55
$22.9M 0.4%
138,723
+25,511
56
$22.7M 0.4%
66,801
+15,506
57
$22.5M 0.4%
131,971
-36,586
58
$22.5M 0.4%
333,537
+84,492
59
$22.1M 0.39%
28,047
+6,618
60
$22M 0.39%
66,091
+14,875
61
$21.7M 0.38%
109,668
+19,725
62
$21.5M 0.38%
724,657
+20,912
63
$20.8M 0.37%
44,514
+9,794
64
$20.8M 0.37%
103,681
+13,541
65
$18.9M 0.33%
43,141
+9,704
66
$18.5M 0.33%
925,706
+232,130
67
$18.4M 0.32%
524,189
+20,279
68
$18.1M 0.32%
699,054
-64,038
69
$18.1M 0.32%
109,626
+23,105
70
$17.8M 0.31%
32,127
+3,712
71
$17.8M 0.31%
1,099,818
+18,814
72
$17.6M 0.31%
31,769
+6,695
73
$17.3M 0.31%
78,694
+17,455
74
$17.2M 0.3%
221,433
+39,294
75
$16.5M 0.29%
19,402
+3,647
1 2
3
4 5