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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M

Top Sells

1
+$38.4M
2
+$9.49M
3
+$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.18%
10,260
+2,367
77
$2.46M 0.17%
+15,784
78
$2.45M 0.17%
38,480
+9,158
79
$2.45M 0.17%
21,065
+8,303
80
$2.45M 0.17%
+43,512
81
$2.41M 0.17%
28,351
+11,173
82
$2.41M 0.17%
38,823
+17,804
83
$2.4M 0.17%
+22,862
84
$2.39M 0.17%
39,106
+9,921
85
$2.39M 0.17%
+37,598
86
$2.37M 0.17%
+13,132
87
$2.36M 0.17%
80,710
+11,270
88
$2.35M 0.17%
24,935
+10,219
89
$2.35M 0.17%
26,238
+15,537
90
$2.34M 0.17%
99,643
+54,521
91
$2.34M 0.17%
37,888
-19,277
92
$2.34M 0.17%
13,813
+5,782
93
$2.33M 0.17%
+73,209
94
$2.33M 0.17%
1,135
+450
95
$2.33M 0.17%
611
+242
96
$2.33M 0.16%
+55,437
97
$2.33M 0.16%
+8,519
98
$2.32M 0.16%
7,833
+2,165
99
$2.32M 0.16%
13,036
+2,540
100
$2.29M 0.16%
85,615
+23,100
2 3
4
5 6