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
851
$2.68K ﹤0.01%
29
852
$2.59K ﹤0.01%
50
853
$2.59K ﹤0.01%
75
854
$2.56K ﹤0.01%
109
855
$2.56K ﹤0.01%
23
856
$2.48K ﹤0.01%
140
-51
857
$2.42K ﹤0.01%
70
858
$2.13K ﹤0.01%
37
-270
859
$2.1K ﹤0.01%
59
+38
860
$2K ﹤0.01%
51
861
$2K ﹤0.01%
106
862
$1.96K ﹤0.01%
25
863
$1.95K ﹤0.01%
+48
864
$1.93K ﹤0.01%
+27
865
$1.92K ﹤0.01%
50
866
$1.91K ﹤0.01%
37
867
$1.74K ﹤0.01%
+41
868
$1.68K ﹤0.01%
32
869
$1.62K ﹤0.01%
22
-10,574
870
$1.46K ﹤0.01%
44
871
$1.37K ﹤0.01%
15
872
$1.31K ﹤0.01%
45
873
$1.22K ﹤0.01%
+22
874
$1.21K ﹤0.01%
32
875
$1.17K ﹤0.01%
14
33 34
35
36 37