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
801
$9.13K ﹤0.01%
382
+160
802
$9K ﹤0.01%
100
803
$8.89K ﹤0.01%
358
+48
804
$8.77K ﹤0.01%
369
805
$8.7K ﹤0.01%
275
806
$8.52K ﹤0.01%
265
807
$8.17K ﹤0.01%
187
808
$8.07K ﹤0.01%
371
809
$7.98K ﹤0.01%
191
810
$7.91K ﹤0.01%
192
811
$7.89K ﹤0.01%
360
-176
812
$7.88K ﹤0.01%
200
813
$7.66K ﹤0.01%
+134
814
$7.29K ﹤0.01%
180
+175
815
$6.9K ﹤0.01%
250
816
$6.89K ﹤0.01%
+161
817
$6.88K ﹤0.01%
180
818
$6.86K ﹤0.01%
96
+60
819
$6.82K ﹤0.01%
154
820
$6.78K ﹤0.01%
223
821
$6.69K ﹤0.01%
150
+48
822
$6.44K ﹤0.01%
+221
823
$6.43K ﹤0.01%
+52
824
$6.35K ﹤0.01%
208
825
$5.82K ﹤0.01%
224
31 32
33
34 35