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
176
$3.17M 0.09%
16,963
-3,472
177
$3.15M 0.09%
84,576
-1,167
178
$3.15M 0.09%
167,724
-34,384
179
$3.14M 0.09%
32,804
+571
180
$3.08M 0.08%
40,616
-8,288
181
$3.03M 0.08%
45,154
-9,198
182
$3.02M 0.08%
63,893
-13,104
183
$2.92M 0.08%
23,355
-4,592
184
$2.88M 0.08%
131,218
-26,656
185
$2.86M 0.08%
100,572
-20,700
186
$2.76M 0.08%
73,719
-15,120
187
$2.73M 0.07%
16,671
+12,806
188
$2.72M 0.07%
15,358
-11,089
189
$2.7M 0.07%
31,107
-6,320
190
$2.69M 0.07%
12,686
+565
191
$2.68M 0.07%
+7,843
192
$2.63M 0.07%
+111,654
193
$2.63M 0.07%
107,292
+54,181
194
$2.62M 0.07%
43,058
-8,751
195
$2.56M 0.07%
20,221
-43,880
196
$2.45M 0.07%
33,609
-14,689
197
$2.45M 0.07%
179,651
-36,848
198
$2.42M 0.07%
92,524
+5,924
199
$2.38M 0.06%
110,023
-22,568
200
$2.38M 0.06%
63,919
-12,952
6 7
8
9 10