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
726
$205K ﹤0.01%
+1,389
727
$205K ﹤0.01%
+4,218
728
$204K ﹤0.01%
2,071
+100
729
$203K ﹤0.01%
+2,609
730
$202K ﹤0.01%
+3,349
731
$202K ﹤0.01%
8,040
-2,467
732
$200K ﹤0.01%
674
-20
733
$196K ﹤0.01%
2,946
+2
734
$193K ﹤0.01%
14,965
+2,459
735
$189K ﹤0.01%
3,398
-119
736
$189K ﹤0.01%
724
+297
737
$189K ﹤0.01%
8,395
+9
738
$183K ﹤0.01%
5,000
739
$182K ﹤0.01%
3,862
-5,407
740
$175K ﹤0.01%
4,905
+1,319
741
$173K ﹤0.01%
23,291
+1,027
742
$173K ﹤0.01%
2,951
-1,197
743
$172K ﹤0.01%
6,154
-1,913
744
$172K ﹤0.01%
1,883
-62
745
$171K ﹤0.01%
17,558
-3,715
746
$168K ﹤0.01%
14,673
747
$168K ﹤0.01%
23,378
748
$167K ﹤0.01%
6,098
+4,318
749
$164K ﹤0.01%
10,414
+3,500
750
$164K ﹤0.01%
7,000
-1,500
28 29
30
31 32