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
826
$5.59K ﹤0.01%
71
827
$5.34K ﹤0.01%
216
-51
828
$5.13K ﹤0.01%
+100
829
$5.03K ﹤0.01%
100
830
$5.01K ﹤0.01%
59
831
$4.94K ﹤0.01%
109
+10
832
$4.89K ﹤0.01%
257
+4
833
$4.82K ﹤0.01%
+115
834
$4.7K ﹤0.01%
+100
835
$4.67K ﹤0.01%
80
836
$4.63K ﹤0.01%
85
+20
837
$4.56K ﹤0.01%
+50
838
$4.46K ﹤0.01%
290
839
$4.37K ﹤0.01%
62
840
$3.84K ﹤0.01%
50
841
$3.57K ﹤0.01%
87
-174
842
$3.55K ﹤0.01%
200
843
$3.4K ﹤0.01%
+110
844
$3.39K ﹤0.01%
+100
845
$3.28K ﹤0.01%
42
846
$3.14K ﹤0.01%
142
847
$3.04K ﹤0.01%
59
-10
848
$3.03K ﹤0.01%
60
849
$3.03K ﹤0.01%
30
850
$2.82K ﹤0.01%
+71
32 33
34
35 36