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
126
$960K 0.07%
5,393
-328
127
$951K 0.07%
20,957
+2,237
128
$927K 0.07%
55,188
-77,532
129
$902K 0.06%
63,753
+10,491
130
$900K 0.06%
4,240
+676
131
$894K 0.06%
11,227
+1,846
132
$868K 0.06%
1,975
+303
133
$858K 0.06%
32,136
-7,062
134
$853K 0.06%
20,327
+3,286
135
$849K 0.06%
6,878
+2,554
136
$842K 0.06%
9,231
+379
137
$814K 0.06%
+25,001
138
$814K 0.06%
14,274
+2,376
139
$813K 0.06%
29,427
-2,223
140
$800K 0.06%
13,351
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141
$794K 0.06%
16,906
+2,782
142
$792K 0.06%
+12,200
143
$792K 0.06%
34,455
+5,668
144
$791K 0.06%
16,778
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145
$780K 0.06%
4,819
+793
146
$777K 0.06%
15,028
+2,470
147
$777K 0.06%
17,380
+2,860
148
$776K 0.06%
6,715
+1,105
149
$764K 0.05%
+20,287
150
$758K 0.05%
14,585
+3,176
4 5
6
7 8