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
126
$8.8M 0.15%
64,257
+13,514
127
$8.51M 0.15%
134,026
+30,411
128
$8.47M 0.15%
155,365
+20,022
129
$8.44M 0.15%
26,923
+5,762
130
$8.4M 0.15%
223,794
+44,250
131
$8.38M 0.15%
22,435
+4,580
132
$8.29M 0.15%
47,703
+7,445
133
$8.12M 0.14%
47,293
+9,375
134
$8.06M 0.14%
30,124
-18,699
135
$8.03M 0.14%
52,836
+12,575
136
$7.88M 0.14%
76,170
-52,618
137
$7.79M 0.14%
111,359
+272
138
$7.76M 0.14%
179,680
+35,250
139
$7.65M 0.13%
187,135
+36,820
140
$7.57M 0.13%
224,581
141
$7.51M 0.13%
164,838
+36,384
142
$7.33M 0.13%
15,645
+3,305
143
$7.25M 0.13%
258,952
+36,959
144
$6.85M 0.12%
57,709
+49,257
145
$6.79M 0.12%
21,718
+4,169
146
$6.7M 0.12%
95,420
+1,062
147
$6.68M 0.12%
67,236
+7,704
148
$6.67M 0.12%
13,264
+3,244
149
$6.63M 0.12%
131,718
+129,368
150
$6.6M 0.12%
72,385
-2,535
4 5
6
7 8