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
151
$539K 0.09%
13,318
+5,700
152
$538K 0.09%
19,997
+8,566
153
$537K 0.09%
31,585
+13,530
154
$534K 0.09%
+16,449
155
$533K 0.09%
4,802
+2,602
156
$533K 0.09%
6,168
+2,640
157
$533K 0.09%
+9,915
158
$533K 0.09%
11,830
+5,070
159
$532K 0.09%
+5,913
160
$529K 0.09%
+7,125
161
$526K 0.09%
+11,660
162
$526K 0.09%
+2,500
163
$525K 0.09%
+11,211
164
$523K 0.09%
4,270
+1,830
165
$519K 0.09%
8,750
+3,750
166
$519K 0.09%
3,920
+1,680
167
$514K 0.09%
26,600
+11,400
168
$511K 0.09%
37,870
+16,230
169
$503K 0.09%
14,560
+6,240
170
$503K 0.09%
4,410
+1,890
171
$502K 0.09%
13,792
+5,910
172
$502K 0.09%
12,188
+5,220
173
$501K 0.09%
+2,686
174
$495K 0.08%
+9,171
175
$489K 0.08%
17,990
+7,710
5 6
7
8 9