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
801
$116K ﹤0.01%
2,667
+121
802
$115K ﹤0.01%
1,494
+694
803
$114K ﹤0.01%
5,088
+3,546
804
$109K ﹤0.01%
853
805
$108K ﹤0.01%
2,905
806
$106K ﹤0.01%
516
+143
807
$105K ﹤0.01%
+3,945
808
$103K ﹤0.01%
742
+27
809
$103K ﹤0.01%
1,790
-457
810
$102K ﹤0.01%
+2,914
811
$101K ﹤0.01%
4,366
812
$101K ﹤0.01%
4,422
813
$101K ﹤0.01%
4,017
814
$101K ﹤0.01%
4,643
815
$101K ﹤0.01%
4,809
816
$101K ﹤0.01%
3,260
-692
817
$100K ﹤0.01%
1,005
-280
818
$99.4K ﹤0.01%
2,039
+848
819
$99K ﹤0.01%
1,069
+4
820
$96.9K ﹤0.01%
1,527
-93
821
$95.6K ﹤0.01%
2,650
822
$94.9K ﹤0.01%
2,807
823
$94.3K ﹤0.01%
1,031
824
$93.1K ﹤0.01%
2,064
+415
825
$89.3K ﹤0.01%
+2,000
31 32
33
34 35