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
126
$632K 0.11%
32,200
+13,800
127
$630K 0.11%
+5,147
128
$628K 0.11%
+3,273
129
$619K 0.11%
18,480
+7,920
130
$616K 0.11%
9,520
+4,080
131
$610K 0.1%
+20,317
132
$610K 0.1%
12,838
+5,490
133
$605K 0.1%
8,754
+3,750
134
$602K 0.1%
11,296
+4,830
135
$602K 0.1%
3,655
+1,560
136
$598K 0.1%
+18,195
137
$592K 0.1%
25,270
+10,830
138
$591K 0.1%
+24,953
139
$574K 0.1%
12,320
+5,280
140
$571K 0.1%
15,890
+6,810
141
$569K 0.1%
+21,300
142
$565K 0.1%
15,400
+6,600
143
$561K 0.1%
+4,165
144
$560K 0.1%
1,750
+750
145
$558K 0.1%
12,950
+5,550
146
$555K 0.09%
+11,486
147
$549K 0.09%
28,296
+12,127
148
$548K 0.09%
+9,277
149
$545K 0.09%
14,980
+6,420
150
$542K 0.09%
4,210
+1,800
4 5
6
7 8