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
$579M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18M
3
+$15.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$9.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.76M

Top Sells

1
+$43.6M
2
+$23.4M
3
+$12.6M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
Accenture
ACN
+$1.64M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.94%
3 Consumer Discretionary 6.67%
4 Financials 4.35%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.21%
45,736
+8,711
102
$1.2M 0.21%
23,253
+2,975
103
$1.18M 0.2%
+32,307
104
$1.16M 0.2%
4,915
-28
105
$1.12M 0.19%
16,974
+452
106
$1.1M 0.19%
12,320
+9,640
107
$1.08M 0.18%
8,791
+6,296
108
$1.03M 0.18%
+22,251
109
$1.03M 0.18%
+41,096
110
$1.02M 0.17%
+65,372
111
$1.02M 0.17%
+7,310
112
$916K 0.16%
+30,778
113
$891K 0.15%
+17,720
114
$841K 0.14%
+74,464
115
$824K 0.14%
+7,489
116
$788K 0.13%
+39,544
117
$756K 0.13%
13,020
+5,580
118
$717K 0.12%
+14,290
119
$684K 0.12%
9,949
+4,260
120
$675K 0.12%
+12,576
121
$643K 0.11%
6,878
+2,940
122
$642K 0.11%
50,750
+21,750
123
$636K 0.11%
56,490
+24,210
124
$633K 0.11%
5,950
+2,550
125
$632K 0.11%
17,010
+7,290
3 4
5
6 7