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
751
$164K ﹤0.01%
14,316
752
$163K ﹤0.01%
3,609
753
$163K ﹤0.01%
5,735
754
$162K ﹤0.01%
1,492
+161
755
$159K ﹤0.01%
14,545
756
$159K ﹤0.01%
15,817
-895
757
$158K ﹤0.01%
8,013
-1,472
758
$157K ﹤0.01%
3,539
+847
759
$149K ﹤0.01%
4,892
760
$149K ﹤0.01%
5,043
+4,614
761
$149K ﹤0.01%
1,532
-44
762
$148K ﹤0.01%
3,263
+1,126
763
$147K ﹤0.01%
2,900
+300
764
$146K ﹤0.01%
6,161
+123
765
$145K ﹤0.01%
2,059
-527
766
$144K ﹤0.01%
1,686
-837
767
$143K ﹤0.01%
3,955
+1,470
768
$143K ﹤0.01%
3,535
-1,059
769
$143K ﹤0.01%
1,782
-2,129
770
$142K ﹤0.01%
15,434
771
$141K ﹤0.01%
7,914
+333
772
$140K ﹤0.01%
11,923
-1,048
773
$139K ﹤0.01%
3,770
-326
774
$139K ﹤0.01%
3,857
-242
775
$138K ﹤0.01%
2,969
-327
29 30
31
32 33