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
926
$35K ﹤0.01%
498
927
$34.9K ﹤0.01%
535
928
$34.7K ﹤0.01%
586
-1,844
929
$33.7K ﹤0.01%
630
930
$33.7K ﹤0.01%
382
+50
931
$33.1K ﹤0.01%
953
+650
932
$32.3K ﹤0.01%
1,091
+565
933
$31.2K ﹤0.01%
1,570
+977
934
$30.8K ﹤0.01%
1,564
935
$30.6K ﹤0.01%
317
+59
936
$30.6K ﹤0.01%
475
937
$30.1K ﹤0.01%
470
938
$29.8K ﹤0.01%
429
-470
939
$29.4K ﹤0.01%
903
-182
940
$29.3K ﹤0.01%
963
-558
941
$28.8K ﹤0.01%
+602
942
$28.7K ﹤0.01%
753
-2,311
943
$28.7K ﹤0.01%
1,331
+32
944
$28.4K ﹤0.01%
856
945
$28K ﹤0.01%
1,150
946
$27.4K ﹤0.01%
600
947
$27K ﹤0.01%
245
-758
948
$26K ﹤0.01%
+829
949
$25.9K ﹤0.01%
1,290
-489
950
$25.6K ﹤0.01%
+1,250
36 37
38
39 40