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
901
$43.9K ﹤0.01%
835
+85
902
$43.5K ﹤0.01%
432
+3
903
$43K ﹤0.01%
1,300
904
$42.9K ﹤0.01%
3,718
-11,318
905
$42.8K ﹤0.01%
312
-25
906
$42.8K ﹤0.01%
219
-194
907
$42.1K ﹤0.01%
+1,305
908
$41.9K ﹤0.01%
+1,129
909
$41.8K ﹤0.01%
2,210
910
$41.2K ﹤0.01%
175
911
$40.6K ﹤0.01%
+1,000
912
$40.4K ﹤0.01%
840
913
$40K ﹤0.01%
+704
914
$39.9K ﹤0.01%
664
-264
915
$39.7K ﹤0.01%
3,546
916
$39.1K ﹤0.01%
1,750
-3,439
917
$38.6K ﹤0.01%
1,475
+1
918
$37.7K ﹤0.01%
825
+419
919
$37.5K ﹤0.01%
547
-294
920
$37.4K ﹤0.01%
+13,690
921
$37.3K ﹤0.01%
496
-1,456
922
$36.9K ﹤0.01%
+850
923
$36.7K ﹤0.01%
694
-2,035
924
$36.7K ﹤0.01%
484
+205
925
$35.3K ﹤0.01%
857
-421
35 36
37
38 39