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
876
$55.5K ﹤0.01%
21,945
+10,000
877
$55.3K ﹤0.01%
380
+105
878
$54.9K ﹤0.01%
762
-39
879
$54K ﹤0.01%
1,083
880
$54K ﹤0.01%
1,054
+1
881
$53.6K ﹤0.01%
1,410
+593
882
$53K ﹤0.01%
1,538
883
$52.8K ﹤0.01%
+1,634
884
$52.2K ﹤0.01%
3,073
885
$52.1K ﹤0.01%
2,465
886
$52K ﹤0.01%
2,648
887
$51.9K ﹤0.01%
208
-98
888
$51.8K ﹤0.01%
1,029
-1,326
889
$51.6K ﹤0.01%
1,200
890
$51.2K ﹤0.01%
2,204
-1,290
891
$50.9K ﹤0.01%
1,305
892
$50.6K ﹤0.01%
1,080
-9
893
$50.4K ﹤0.01%
1,801
+920
894
$50.2K ﹤0.01%
+3,331
895
$50K ﹤0.01%
150
896
$49.8K ﹤0.01%
+2,173
897
$49.3K ﹤0.01%
1,877
+20
898
$46.5K ﹤0.01%
1,762
899
$46.1K ﹤0.01%
550
-2,380
900
$45.3K ﹤0.01%
1,250
+50
34 35
36
37 38