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
1151
$84 ﹤0.01%
2
-23
1152
$83 ﹤0.01%
1
1153
$73 ﹤0.01%
+1
1154
$61 ﹤0.01%
+3
1155
$46 ﹤0.01%
1
-476
1156
$45 ﹤0.01%
1
-480
1157
$25 ﹤0.01%
+1
1158
$21 ﹤0.01%
1
-1
1159
– –
-13,046
1160
– –
-71
1161
– –
-2,239
1162
– –
-114
1163
– –
-3,076
1164
– –
-7,422
1165
– –
-28
1166
– –
-370
1167
– –
-3,110
1168
– –
-1,457
1169
– –
-14
1170
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-85
1171
– –
-200
1172
– –
-2,491
1173
– –
-28
1174
– –
-5,940
1175
– –
-579
45 46
47
48 49