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
101
$11.2M 0.2%
75,310
+16,993
102
$11M 0.19%
106,330
+23,162
103
$11M 0.19%
67,761
+11,423
104
$10.8M 0.19%
160,240
+34,580
105
$10.7M 0.19%
150,469
+31,315
106
$10.5M 0.18%
193,482
-2,363
107
$10.2M 0.18%
26,539
+24,795
108
$10.2M 0.18%
92,648
+20,555
109
$10.2M 0.18%
20,382
-18,953
110
$10M 0.18%
17,790
+166
111
$9.87M 0.17%
150,853
+30,729
112
$9.76M 0.17%
49,560
+311
113
$9.72M 0.17%
53,252
-40,986
114
$9.62M 0.17%
77,764
+15,428
115
$9.46M 0.17%
24,799
+4,800
116
$9.39M 0.17%
125,574
+7,736
117
$9.37M 0.17%
158,591
+108,636
118
$9.36M 0.16%
48,023
-13,159
119
$9.35M 0.16%
76,762
+72,430
120
$9.2M 0.16%
91,805
+17,146
121
$9.16M 0.16%
264,971
-7,257
122
$8.95M 0.16%
30,065
-901
123
$8.94M 0.16%
154,359
+153,972
124
$8.81M 0.16%
185,903
-17,044
125
$8.81M 0.16%
45,332
+679
3 4
5
6 7