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
776
$136K ﹤0.01%
2,095
-75
777
$134K ﹤0.01%
1,436
-1,385
778
$134K ﹤0.01%
1,637
-2
779
$132K ﹤0.01%
3,929
+335
780
$131K ﹤0.01%
1,021
-52
781
$130K ﹤0.01%
6,492
+1,000
782
$129K ﹤0.01%
2,750
783
$128K ﹤0.01%
4,469
-1,320
784
$128K ﹤0.01%
4,075
-800
785
$127K ﹤0.01%
10,495
-643
786
$127K ﹤0.01%
1,694
-281
787
$126K ﹤0.01%
16,892
-3,204
788
$126K ﹤0.01%
3,543
-5
789
$126K ﹤0.01%
3,330
-198
790
$125K ﹤0.01%
742
791
$125K ﹤0.01%
3,381
-110
792
$124K ﹤0.01%
+3,520
793
$123K ﹤0.01%
2,415
-68
794
$121K ﹤0.01%
3,413
795
$121K ﹤0.01%
2,995
-1,300
796
$121K ﹤0.01%
1,196
+144
797
$120K ﹤0.01%
455
-253
798
$119K ﹤0.01%
2,090
+7
799
$117K ﹤0.01%
3,974
800
$116K ﹤0.01%
1,430
+5
30 31
32
33 34