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
151
$6.59M 0.12%
39,305
+7,820
152
$6.5M 0.11%
248,390
-3,472
153
$6.43M 0.11%
248,394
+6,057
154
$6.35M 0.11%
40,570
-1,952
155
$6.33M 0.11%
76,455
+120
156
$6.27M 0.11%
18,220
-128
157
$6.12M 0.11%
21,286
+4,353
158
$6.11M 0.11%
164,488
+32,558
159
$6.06M 0.11%
154,744
+31,570
160
$6.01M 0.11%
25,395
+5,023
161
$6.01M 0.11%
40,454
+7,950
162
$6M 0.11%
20,421
+4,049
163
$5.9M 0.1%
55,359
+34,725
164
$5.86M 0.1%
81,399
+44,602
165
$5.84M 0.1%
120,077
+27,586
166
$5.83M 0.1%
212,382
-11,295
167
$5.77M 0.1%
134,097
+5,906
168
$5.75M 0.1%
19,262
+3,458
169
$5.73M 0.1%
68,261
-38,079
170
$5.69M 0.1%
50,761
+10,034
171
$5.63M 0.1%
112,394
+15,379
172
$5.61M 0.1%
18,437
+3,740
173
$5.59M 0.1%
44,585
+8,646
174
$5.56M 0.1%
210,167
-46,305
175
$5.41M 0.1%
64,894
+12,827
5 6
7
8 9