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
176
$5.34M 0.09%
62,264
+12,375
177
$5.22M 0.09%
51,047
-21,374
178
$5.13M 0.09%
160,682
+5,779
179
$5.1M 0.09%
233,080
+46,050
180
$4.95M 0.09%
10,553
+2,024
181
$4.93M 0.09%
18,203
+3,613
182
$4.93M 0.09%
41,317
-406
183
$4.91M 0.09%
56,011
+11,103
184
$4.74M 0.08%
+52,103
185
$4.71M 0.08%
138,844
+27,600
186
$4.66M 0.08%
75,081
+14,925
187
$4.64M 0.08%
27,262
+5,400
188
$4.64M 0.08%
79,931
+51,603
189
$4.62M 0.08%
136,959
+27,225
190
$4.47M 0.08%
31,722
+6,150
191
$4.41M 0.08%
91,207
-27,149
192
$4.41M 0.08%
186,813
+37,050
193
$4.28M 0.08%
88,272
+17,586
194
$4.25M 0.07%
179,829
+34,775
195
$4.22M 0.07%
152,251
+30,225
196
$4.2M 0.07%
116,236
+23,025
197
$4.2M 0.07%
102,624
+20,250
198
$4.19M 0.07%
45,659
-23
199
$4.19M 0.07%
45,597
+3,701
200
$4.14M 0.07%
17,350
+3,490
6 7
8
9 10