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
1126
$1.33K ﹤0.01%
30
1127
$1.25K ﹤0.01%
12
-83
1128
$1.24K ﹤0.01%
+25
1129
$1.18K ﹤0.01%
47
1130
$1.06K ﹤0.01%
40
-400
1131
$1.02K ﹤0.01%
11
-119
1132
$789 ﹤0.01%
50
1133
$729 ﹤0.01%
32
-110
1134
$640 ﹤0.01%
26
-53
1135
$601 ﹤0.01%
+10
1136
$579 ﹤0.01%
10
-69
1137
$565 ﹤0.01%
10
1138
$546 ﹤0.01%
30
1139
$515 ﹤0.01%
25
1140
$490 ﹤0.01%
8
-539
1141
$401 ﹤0.01%
3
-1
1142
$342 ﹤0.01%
6
-336
1143
$308 ﹤0.01%
2
1144
$301 ﹤0.01%
6
-545
1145
$284 ﹤0.01%
7
-29
1146
$236 ﹤0.01%
12
1147
$205 ﹤0.01%
3
-235
1148
$199 ﹤0.01%
+8
1149
$195 ﹤0.01%
3
-47
1150
$100 ﹤0.01%
2
-75
44 45
46
47 48