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
751
$18.1K ﹤0.01%
+850
752
$17.9K ﹤0.01%
447
753
$17.4K ﹤0.01%
408
-36
754
$17.2K ﹤0.01%
349
+300
755
$17.2K ﹤0.01%
600
756
$17K ﹤0.01%
193
757
$16.7K ﹤0.01%
300
758
$16.5K ﹤0.01%
+167
759
$16.3K ﹤0.01%
790
-80
760
$16.2K ﹤0.01%
83
761
$16K ﹤0.01%
559
762
$15.8K ﹤0.01%
276
763
$15.5K ﹤0.01%
542
-416
764
$15.2K ﹤0.01%
112
+19
765
$15.1K ﹤0.01%
+700
766
$14.9K ﹤0.01%
500
767
$14.9K ﹤0.01%
470
-150
768
$14.7K ﹤0.01%
+148
769
$14.5K ﹤0.01%
+565
770
$14.5K ﹤0.01%
415
-67
771
$14.4K ﹤0.01%
175
+152
772
$14.4K ﹤0.01%
283
-70
773
$13.7K ﹤0.01%
257
-110
774
$13.4K ﹤0.01%
494
+1
775
$13.3K ﹤0.01%
108
-43,300
29 30
31
32 33