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
726
$27.1K ﹤0.01%
859
727
$26.5K ﹤0.01%
+194
728
$25.7K ﹤0.01%
265
729
$24.5K ﹤0.01%
970
-192
730
$24.4K ﹤0.01%
616
+1
731
$24.3K ﹤0.01%
978
-73
732
$24K ﹤0.01%
297
+2
733
$23.9K ﹤0.01%
2,210
734
$23.4K ﹤0.01%
300
735
$23.2K ﹤0.01%
739
736
$23.1K ﹤0.01%
500
737
$22.8K ﹤0.01%
854
738
$22.4K ﹤0.01%
865
-35
739
$21.5K ﹤0.01%
317
740
$21.4K ﹤0.01%
326
741
$21.3K ﹤0.01%
500
742
$20.7K ﹤0.01%
+320
743
$20.3K ﹤0.01%
327
744
$20.3K ﹤0.01%
646
745
– –
0
746
$20K ﹤0.01%
815
-10,567
747
$19.7K ﹤0.01%
101
748
$19.5K ﹤0.01%
600
749
$18.8K ﹤0.01%
734
+450
750
$18.4K ﹤0.01%
350
28 29
30
31 32