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
1101
$2.3K ﹤0.01%
75
1102
$2.27K ﹤0.01%
50
1103
$2.26K ﹤0.01%
+200
1104
$2.26K ﹤0.01%
37
1105
$2.17K ﹤0.01%
31
+10
1106
$2.11K ﹤0.01%
+25
1107
$2.11K ﹤0.01%
+50
1108
$1.99K ﹤0.01%
57
1109
$1.95K ﹤0.01%
15
1110
$1.91K ﹤0.01%
13
-13
1111
$1.88K ﹤0.01%
78
-3,648
1112
$1.86K ﹤0.01%
40
1113
$1.77K ﹤0.01%
90
1114
$1.76K ﹤0.01%
51
1115
$1.74K ﹤0.01%
13
1116
$1.72K ﹤0.01%
+101
1117
$1.66K ﹤0.01%
50
1118
$1.66K ﹤0.01%
30
1119
$1.48K ﹤0.01%
32
1120
$1.43K ﹤0.01%
50
1121
$1.43K ﹤0.01%
15
1122
$1.4K ﹤0.01%
+55
1123
$1.39K ﹤0.01%
43
1124
$1.38K ﹤0.01%
+66
1125
$1.38K ﹤0.01%
+53
43 44
45
46 47