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
151
$757K 0.05%
+2,578
152
$752K 0.05%
10,744
+1,768
153
$752K 0.05%
13,736
-1,104
154
$744K 0.05%
7,442
-405
155
$732K 0.05%
13,904
+2,188
156
$730K 0.05%
12,969
+2,132
157
$729K 0.05%
29,398
+4,836
158
$724K 0.05%
9,879
+1,625
159
$722K 0.05%
57,717
-15,706
160
$722K 0.05%
9,401
+1,547
161
$720K 0.05%
4,424
+728
162
$718K 0.05%
10,509
-546
163
$716K 0.05%
6,303
+1,027
164
$711K 0.05%
12,909
+2,124
165
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5,333
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166
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167
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168
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15,995
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169
$683K 0.05%
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170
$680K 0.05%
34,441
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171
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172
$679K 0.05%
30,020
+4,940
173
$673K 0.05%
9,781
+1,644
174
$671K 0.05%
29,548
-115,032
175
$668K 0.05%
25,298
+4,161
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7
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