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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.6M
3
+$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M

Top Sells

1
+$38.4M
2
+$9.49M
3
+$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.16%
77,214
+28,216
102
$2.27M 0.16%
+72,000
103
$2.05M 0.15%
23,991
-1,308
104
$1.92M 0.14%
39,332
-2,144
105
$1.71M 0.12%
26,915
+2,880
106
$1.7M 0.12%
5,327
-29
107
$1.61M 0.11%
+30,396
108
$1.42M 0.1%
13,500
+8,399
109
$1.31M 0.09%
14,220
+2,060
110
$1.3M 0.09%
+60,481
111
$1.3M 0.09%
61,064
-152
112
$1.3M 0.09%
61,115
-700
113
$1.3M 0.09%
52,000
-357
114
$1.26M 0.09%
33,525
+4,527
115
$1.25M 0.09%
36,585
-2,025
116
$1.24M 0.09%
4,347
-452
117
$1.23M 0.09%
16,654
-1,669
118
$1.22M 0.09%
6,847
-735
119
$1.15M 0.08%
+45,884
120
$1.12M 0.08%
28,377
-240,680
121
$1.11M 0.08%
33,287
122
$1.02M 0.07%
4,458
+1,531
123
$1.01M 0.07%
8,078
-21,607
124
$999K 0.07%
7,760
+1,274
125
$966K 0.07%
5,833
+1,801
3 4
5
6 7