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
1001
$14K ﹤0.01%
+485
1002
$14K ﹤0.01%
223
-76
1003
$13.8K ﹤0.01%
616
1004
$13.5K ﹤0.01%
358
-60
1005
$13.4K ﹤0.01%
346
1006
$13.4K ﹤0.01%
100
1007
$13.2K ﹤0.01%
422
-160
1008
$12.5K ﹤0.01%
200
1009
$12.2K ﹤0.01%
520
1010
$12K ﹤0.01%
124
1011
$12K ﹤0.01%
87
1012
$11.8K ﹤0.01%
427
-405
1013
$11.4K ﹤0.01%
484
1014
$11.4K ﹤0.01%
326
1015
$10.9K ﹤0.01%
232
1016
$10.7K ﹤0.01%
347
+201
1017
$10.6K ﹤0.01%
260
1018
$10.6K ﹤0.01%
368
1019
$10.6K ﹤0.01%
529
-150
1020
$10.5K ﹤0.01%
410
1021
$10.4K ﹤0.01%
131
1022
$10.4K ﹤0.01%
100
1023
$10.2K ﹤0.01%
321
+3
1024
$10.1K ﹤0.01%
213
1025
$10.1K ﹤0.01%
397
+87
39 40
41
42 43