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
76
$16.2M 0.28%
227,092
+94,681
77
$16M 0.28%
402,375
+74,498
78
$15.8M 0.28%
29,077
-8,787
79
$15.6M 0.27%
336,723
+26,173
80
$15.3M 0.27%
104,504
+19,871
81
$15.2M 0.27%
50,125
+10,705
82
$15.1M 0.27%
25,813
+5,256
83
$15M 0.26%
22,887
-1,246
84
$13.9M 0.24%
17,658
+3,984
85
$13.9M 0.24%
54,524
+11,384
86
$13.5M 0.24%
403,436
+92,884
87
$13.5M 0.24%
63,061
+14,634
88
$13.3M 0.23%
54,878
+13,288
89
$13M 0.23%
57,152
+13,212
90
$12.8M 0.22%
72,463
+17,142
91
$12.6M 0.22%
42,144
+9,774
92
$12.6M 0.22%
102,062
+19,735
93
$12.2M 0.21%
+183,435
94
$12M 0.21%
123,940
+29,323
95
$12M 0.21%
57,104
+13,217
96
$11.8M 0.21%
67,688
+14,332
97
$11.8M 0.21%
68,886
+13,887
98
$11.8M 0.21%
104,954
+24,991
99
$11.6M 0.21%
105,758
+24,327
100
$11.4M 0.2%
25,607
+19,950
2 3
4
5 6