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
826
$88.6K ﹤0.01%
1,650
827
$86.7K ﹤0.01%
404
-48
828
$86.4K ﹤0.01%
2,690
+39
829
$85.1K ﹤0.01%
+4,259
830
$84.9K ﹤0.01%
2,692
+123
831
$84.1K ﹤0.01%
1,070
-186
832
$83.5K ﹤0.01%
1,672
-369
833
$83.2K ﹤0.01%
1,384
+252
834
$82.5K ﹤0.01%
625
-70,367
835
$81.7K ﹤0.01%
2,152
836
$81.7K ﹤0.01%
795
-395
837
$80.7K ﹤0.01%
735
+2
838
$80.6K ﹤0.01%
1,284
839
$78.2K ﹤0.01%
900
-128
840
$78.2K ﹤0.01%
887
+1
841
$77.9K ﹤0.01%
3,532
+3,298
842
$76.7K ﹤0.01%
1,771
+1,625
843
$76.5K ﹤0.01%
1,307
-666
844
$76.3K ﹤0.01%
692
845
$74.7K ﹤0.01%
1,639
+382
846
$74.4K ﹤0.01%
3,350
-218,591
847
$73.6K ﹤0.01%
1,200
848
$72.9K ﹤0.01%
771
849
$71.8K ﹤0.01%
10,473
850
$71.8K ﹤0.01%
633
-37
32 33
34
35 36