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
$579M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$15.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.76M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$12.6M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.64M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.94%
3 Consumer Discretionary 6.67%
4 Financials 4.35%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.29%
61,310
+7,838
77
$1.72M 0.29%
70,653
-645
78
$1.71M 0.29%
978
+64
79
$1.7M 0.29%
18,297
+1,273
80
$1.7M 0.29%
14,457
+1,282
81
$1.68M 0.29%
+28,653
82
$1.68M 0.29%
13,974
+754
83
$1.68M 0.29%
26,887
+6,693
84
$1.66M 0.28%
19,691
+2,546
85
$1.6M 0.27%
10,256
+501
86
$1.59M 0.27%
10,169
+304
87
$1.59M 0.27%
8,351
+79
88
$1.57M 0.27%
27,781
+1,250
89
$1.57M 0.27%
65,759
+3,207
90
$1.57M 0.27%
19,462
+1,250
91
$1.56M 0.27%
34,855
+1,321
92
$1.56M 0.27%
55,449
+4,460
93
$1.55M 0.26%
+137,394
94
$1.55M 0.26%
74,767
-11,708
95
$1.41M 0.24%
26,107
+3,401
96
$1.38M 0.24%
38,711
+6,205
97
$1.36M 0.23%
+6,787
98
$1.34M 0.23%
16,639
+12,556
99
$1.28M 0.22%
46,046
+10,517
100
$1.27M 0.22%
12,587
+10,425
2 3
4
5 6