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
201
$438K 0.07%
14,910
+6,390
202
$431K 0.07%
+8,750
203
$428K 0.07%
10,150
+4,350
204
$427K 0.07%
+2,225
205
$426K 0.07%
+4,956
206
$421K 0.07%
10,995
+4,710
207
$420K 0.07%
14,309
+6,133
208
$419K 0.07%
16,380
+7,020
209
$417K 0.07%
+9,612
210
$413K 0.07%
23,870
+10,230
211
$407K 0.07%
+8,124
212
$405K 0.07%
19,600
+8,400
213
$403K 0.07%
+8,644
214
$399K 0.07%
25,270
+10,830
215
$394K 0.07%
5,250
+2,250
216
$393K 0.07%
58,248
+24,960
217
$393K 0.07%
13,795
+5,910
218
$387K 0.07%
8,610
+3,690
219
$386K 0.07%
+2,037
220
$371K 0.06%
10,990
+4,710
221
$367K 0.06%
7,700
+3,300
222
$367K 0.06%
7,630
+3,270
223
$366K 0.06%
+2,702
224
$362K 0.06%
+3,308
225
$361K 0.06%
+8,034
7 8
9
10 11