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
776
$13K ﹤0.01%
+308
777
$13K ﹤0.01%
279
+1
778
$12.8K ﹤0.01%
525
779
$12.7K ﹤0.01%
616
780
$12.7K ﹤0.01%
175
781
$12.5K ﹤0.01%
476
-200
782
$12.2K ﹤0.01%
137
-61
783
$12.1K ﹤0.01%
+10,470
784
$12.1K ﹤0.01%
311
785
$12K ﹤0.01%
308
-484
786
$11.9K ﹤0.01%
254
787
$11.9K ﹤0.01%
+100
788
$11.9K ﹤0.01%
481
789
$11.7K ﹤0.01%
500
790
$11.7K ﹤0.01%
+235
791
$11.4K ﹤0.01%
198
-20,962
792
$11.1K ﹤0.01%
484
793
$11.1K ﹤0.01%
201
794
$11K ﹤0.01%
570
795
$11K ﹤0.01%
341
796
$10.6K ﹤0.01%
100
797
$9.98K ﹤0.01%
371
-43
798
$9.71K ﹤0.01%
153
-75
799
$9.66K ﹤0.01%
56
800
$9.34K ﹤0.01%
197
-13
30 31
32
33 34