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
$3.42B
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.8M
3
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.3M

Top Sells

1
+$73.7M
2
+$36.6M
3
+$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.17M 0.2%
87,756
-3,217
102
$7.16M 0.2%
51,152
-3,505
103
$7.04M 0.19%
62,302
-15,697
104
$6.66M 0.18%
74,930
-29,908
105
$6.65M 0.18%
123,619
+5,818
106
$6.64M 0.18%
59,198
-2,981
107
$6.63M 0.18%
170,070
+167,320
108
$6.6M 0.18%
+297,788
109
$6.58M 0.18%
+263,873
110
$6.57M 0.18%
+172,647
111
$6.57M 0.18%
+83,568
112
$6.56M 0.18%
33,386
-2,437
113
$6.45M 0.18%
+124,020
114
$6.26M 0.17%
205,797
-1,203,298
115
$6.2M 0.17%
123,011
-4,434
116
$6.01M 0.16%
15,913
-388
117
$5.81M 0.16%
259,037
+26,265
118
$5.73M 0.16%
37,574
-2,153
119
$5.49M 0.15%
49,866
-1,840
120
$5.44M 0.15%
52,699
-5,324
121
$5.4M 0.15%
19,842
+10,466
122
$5.34M 0.15%
12,864
+6,413
123
$5.25M 0.14%
19,526
-243
124
$5.23M 0.14%
56,257
-11,522
125
$5.14M 0.14%
227,915
+84,848
3 4
5
6 7