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
176
$654K 0.05%
4,424
+728
177
$652K 0.05%
9,875
+1,625
178
$650K 0.05%
6,491
+1,066
179
$647K 0.05%
9,881
+1,631
180
$643K 0.05%
35,644
+5,863
181
$643K 0.05%
3,570
+585
182
$640K 0.05%
29,829
+4,901
183
$631K 0.04%
3,002
+494
184
$616K 0.04%
5,846
+962
185
$615K 0.04%
6,719
+1,091
186
$612K 0.04%
16,432
+2,704
187
$605K 0.04%
5,530
-12,781
188
$599K 0.04%
16,827
+2,769
189
$595K 0.04%
18,486
+3,042
190
$589K 0.04%
13,754
+2,262
191
$588K 0.04%
28,519
+4,693
192
$588K 0.04%
12,008
+1,976
193
$586K 0.04%
6,805
+1,118
194
$584K 0.04%
9,717
+1,599
195
$582K 0.04%
1,789
+559
196
$578K 0.04%
13,362
+2,197
197
$567K 0.04%
22,120
+3,640
198
$562K 0.04%
4,384
+318
199
$561K 0.04%
6,960
+1,144
200
$560K 0.04%
8,690
+1,430
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