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
176
$488K 0.08%
+11,502
177
$484K 0.08%
10,850
+4,650
178
$483K 0.08%
8,330
+3,570
179
$482K 0.08%
14,140
+6,060
180
$481K 0.08%
10,640
+4,560
181
$479K 0.08%
16,380
+7,020
182
$476K 0.08%
5,880
+2,520
183
$476K 0.08%
18,620
+7,980
184
$467K 0.08%
9,762
+4,169
185
$464K 0.08%
20,243
+8,670
186
$463K 0.08%
5,600
+2,400
187
$462K 0.08%
3,920
+1,680
188
$461K 0.08%
4,410
+1,890
189
$459K 0.08%
+8,516
190
$458K 0.08%
+1,201
191
$458K 0.08%
8,470
+3,630
192
$458K 0.08%
8,750
+3,750
193
$457K 0.08%
2,660
+1,140
194
$457K 0.08%
+3,021
195
$455K 0.08%
5,180
+2,220
196
$453K 0.08%
3,165
+1,350
197
$451K 0.08%
10,570
+4,530
198
$445K 0.08%
+20,410
199
$444K 0.08%
6,300
+2,700
200
$439K 0.08%
7,140
+3,060
6 7
8
9 10