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
1026
$9.96K ﹤0.01%
160
1027
$9.79K ﹤0.01%
354
+353
1028
$9.7K ﹤0.01%
525
+194
1029
$9.59K ﹤0.01%
85
+10
1030
$9.38K ﹤0.01%
191
1031
$9.19K ﹤0.01%
330
-641
1032
$9.16K ﹤0.01%
160
1033
$9.04K ﹤0.01%
192
1034
$8.93K ﹤0.01%
76
-604
1035
$8.79K ﹤0.01%
352
-27
1036
$8.06K ﹤0.01%
586
-21
1037
$7.93K ﹤0.01%
161
1038
$7.62K ﹤0.01%
180
1039
$7.55K ﹤0.01%
+110
1040
$7.42K ﹤0.01%
250
+50
1041
$7.36K ﹤0.01%
309
+65
1042
$7.32K ﹤0.01%
125
1043
$7.28K ﹤0.01%
150
1044
$7.13K ﹤0.01%
247
+188
1045
$6.92K ﹤0.01%
208
1046
$6.91K ﹤0.01%
28
+1
1047
$6.87K ﹤0.01%
207
1048
$6.86K ﹤0.01%
61
+31
1049
$6.72K ﹤0.01%
132
1050
$6.69K ﹤0.01%
143
40 41
42
43 44