ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$27.6M
2
+$20.7M
3
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$18.1M
2
+$12.3M
3
+$9.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

1 Technology 12.38%
2 Financials 5.59%
3 Healthcare 4.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$18.2K ﹤0.01%
166
+2
977
$18.1K ﹤0.01%
663
-41
978
$17.9K ﹤0.01%
559
979
$17.9K ﹤0.01%
318
-9
980
$17.7K ﹤0.01%
377
981
$17.7K ﹤0.01%
405
-331
982
$17.6K ﹤0.01%
400
983
$17.5K ﹤0.01%
492
984
$17.3K ﹤0.01%
101
-8
985
$17.3K ﹤0.01%
310
+5
986
$16.9K ﹤0.01%
500
987
$16.7K ﹤0.01%
+500
988
$16.5K ﹤0.01%
201
989
$16.5K ﹤0.01%
17,464
990
$16.3K ﹤0.01%
291
-322
991
$16.3K ﹤0.01%
584
-107
992
$16.1K ﹤0.01%
166
-22
993
$16K ﹤0.01%
500
-4,644
994
$16K ﹤0.01%
405
995
$15.4K ﹤0.01%
+182
996
$14.7K ﹤0.01%
147
+112
997
$14.7K ﹤0.01%
+400
998
$14.3K ﹤0.01%
161
999
$14.1K ﹤0.01%
400
1000
$14.1K ﹤0.01%
265
+11
38 39
40
41 42