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
851
$71.3K ﹤0.01%
1,675
852
$71.3K ﹤0.01%
756
-43
853
$70.2K ﹤0.01%
44,399
854
$70K ﹤0.01%
+2,000
855
$70K ﹤0.01%
224
-191
856
$69.4K ﹤0.01%
830
857
$69.3K ﹤0.01%
+1,424
858
$69.3K ﹤0.01%
615
-26
859
$68.6K ﹤0.01%
5,152
860
$67.7K ﹤0.01%
2,998
-2,058
861
$65.8K ﹤0.01%
651
862
$65.5K ﹤0.01%
1,489
+1,450
863
$65.1K ﹤0.01%
1,500
864
$65K ﹤0.01%
701
-64
865
$63.6K ﹤0.01%
2,610
+2,122
866
$62.8K ﹤0.01%
992
867
$61.6K ﹤0.01%
1,160
+119
868
$61.1K ﹤0.01%
247
+23
869
$61K ﹤0.01%
+1,745
870
$60.1K ﹤0.01%
1,479
871
$58.4K ﹤0.01%
1,278
872
$56.9K ﹤0.01%
759
+202
873
$56.7K ﹤0.01%
+1,893
874
$56K ﹤0.01%
917
875
$55.6K ﹤0.01%
274
-10
33 34
35
36 37