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
951
$25.6K ﹤0.01%
1,521
-200
952
$25.3K ﹤0.01%
326
953
$25.1K ﹤0.01%
388
954
$25K ﹤0.01%
1,395
-536
955
$24.9K ﹤0.01%
884
956
$24.5K ﹤0.01%
20,925
+1,304
957
$24.3K ﹤0.01%
105
-13,290
958
$23.7K ﹤0.01%
205
-605
959
$23.4K ﹤0.01%
485
-793
960
$22.1K ﹤0.01%
424
+319
961
$21.8K ﹤0.01%
300
962
$21.5K ﹤0.01%
817
-6,549
963
$21.1K ﹤0.01%
621
-50
964
$21K ﹤0.01%
109
965
$20.8K ﹤0.01%
1,166
966
$20.5K ﹤0.01%
600
967
$19.7K ﹤0.01%
329
968
$19.6K ﹤0.01%
+172
969
$19.5K ﹤0.01%
478
970
$19.1K ﹤0.01%
365
971
$18.7K ﹤0.01%
76
972
$18.7K ﹤0.01%
276
973
$18.6K ﹤0.01%
126
-140
974
$18.6K ﹤0.01%
296
+45
975
$18.6K ﹤0.01%
750
-243
37 38
39
40 41