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
$3.42B
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$53.8M
3
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.3M

Top Sells

1
+$73.7M
2
+$36.6M
3
+$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.11%
24,004
-4,869
152
$3.89M 0.11%
+141,815
153
$3.86M 0.11%
93,843
-14,605
154
$3.82M 0.1%
+69,200
155
$3.77M 0.1%
36,823
-7,504
156
$3.66M 0.1%
23,002
-22,356
157
$3.62M 0.1%
32,576
-6,436
158
$3.61M 0.1%
61,980
-669
159
$3.58M 0.1%
14,038
+338
160
$3.58M 0.1%
18,441
-3,737
161
$3.56M 0.1%
84,552
-17,258
162
$3.55M 0.1%
29,345
-12,956
163
$3.42M 0.09%
9,610
-524
164
$3.39M 0.09%
47,108
-9,576
165
$3.38M 0.09%
58,307
+932
166
$3.33M 0.09%
14,775
-3,024
167
$3.33M 0.09%
103,650
-664,120
168
$3.3M 0.09%
11,302
+1,135
169
$3.3M 0.09%
19,373
-3,920
170
$3.29M 0.09%
19,774
-4,032
171
$3.29M 0.09%
34,264
-19,884
172
$3.28M 0.09%
135,312
-27,647
173
$3.27M 0.09%
66,209
-314,538
174
$3.24M 0.09%
54,385
-11,144
175
$3.19M 0.09%
42,101
+32,844
5 6
7
8 9