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
1076
$4.71K ﹤0.01%
143
-140
1077
$4.57K ﹤0.01%
170
-37
1078
$4.36K ﹤0.01%
200
1079
$4.3K ﹤0.01%
63
-168
1080
$4.22K ﹤0.01%
+105
1081
$4.18K ﹤0.01%
+100
1082
$4.14K ﹤0.01%
47
-148
1083
$4.03K ﹤0.01%
50
1084
$3.99K ﹤0.01%
+35
1085
$3.92K ﹤0.01%
290
1086
$3.58K ﹤0.01%
30
1087
$3.13K ﹤0.01%
23
1088
$3.11K ﹤0.01%
141
1089
$3.11K ﹤0.01%
134
1090
$3.08K ﹤0.01%
136
1091
$2.87K ﹤0.01%
109
-78
1092
$2.8K ﹤0.01%
20
-287
1093
$2.79K ﹤0.01%
80
+50
1094
$2.78K ﹤0.01%
65
+3
1095
$2.63K ﹤0.01%
93
1096
$2.55K ﹤0.01%
26
-381
1097
$2.5K ﹤0.01%
70
1098
$2.46K ﹤0.01%
75
1099
$2.45K ﹤0.01%
28
-30
1100
$2.38K ﹤0.01%
73
42 43
44
45 46