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
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