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
876
$1.13K ﹤0.01%
+25
877
$1.12K ﹤0.01%
30
878
$1.07K ﹤0.01%
28
-112
879
$928 ﹤0.01%
21
880
$910 ﹤0.01%
25
881
$905 ﹤0.01%
37
-2,366
882
$831 ﹤0.01%
+23
883
$816 ﹤0.01%
5
884
$786 ﹤0.01%
+20
885
$741 ﹤0.01%
3
886
$692 ﹤0.01%
14
-7
887
$683 ﹤0.01%
18
888
$523 ﹤0.01%
30
889
$439 ﹤0.01%
9
-71
890
$293 ﹤0.01%
2
-36
891
$271 ﹤0.01%
3
-3,774
892
$197 ﹤0.01%
2
-29
893
$47 ﹤0.01%
1
894
$39 ﹤0.01%
+1
895
$25 ﹤0.01%
1
896
– –
-6,895
897
– –
-4,175
898
– –
-78
899
– –
-30,665
900
– –
-2,032
33 34 35
36
37