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
$3.42B
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.8M
3
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.3M

Top Sells

1
+$73.7M
2
+$36.6M
3
+$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.28%
181,851
-8,517
77
$10.3M 0.28%
39,259
-826
78
$10.2M 0.28%
73,370
-4,552
79
$10.1M 0.28%
216,070
+2,175
80
$9.5M 0.26%
160,224
-417,979
81
$8.93M 0.24%
290,556
-22,645
82
$8.93M 0.24%
140,582
+138,196
83
$8.74M 0.24%
48,809
+3,237
84
$8.68M 0.24%
201,414
+5,734
85
$8.43M 0.23%
17,417
+1,881
86
$8.27M 0.23%
119,157
-7,447
87
$8.24M 0.22%
14,583
+413
88
$8.22M 0.22%
55,170
+874
89
$8.21M 0.22%
12,699
-680
90
$8.2M 0.22%
44,390
-2,699
91
$7.99M 0.22%
201,300
+18,300
92
$7.85M 0.21%
41,267
-2,539
93
$7.77M 0.21%
29,342
-1,971
94
$7.74M 0.21%
17,771
-5,520
95
$7.66M 0.21%
279,724
+335
96
$7.58M 0.21%
73,585
+2,805
97
$7.47M 0.2%
77,147
+15,184
98
$7.42M 0.2%
43,990
+25,664
99
$7.41M 0.2%
47,858
-3,426
100
$7.35M 0.2%
221,680
+4,290
2 3
4
5 6