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
201
$558K 0.04%
12,408
+2,041
202
$555K 0.04%
6,319
+63
203
$552K 0.04%
6,636
+1,092
204
$552K 0.04%
4,977
+819
205
$548K 0.04%
45,045
-4,268
206
$547K 0.04%
2,821
-1,060
207
$546K 0.04%
3,792
-282
208
$533K 0.04%
54,762
+9,009
209
$530K 0.04%
17,933
+2,951
210
$523K 0.04%
15,568
+2,561
211
$523K 0.04%
16,049
+2,639
212
$522K 0.04%
15,565
+2,561
213
$518K 0.04%
7,110
+1,170
214
$511K 0.04%
4,266
+702
215
$509K 0.04%
12,403
+2,041
216
$507K 0.04%
8,516
217
$501K 0.04%
+8,770
218
$500K 0.04%
15,855
219
$497K 0.04%
8,058
+1,326
220
$496K 0.04%
6,320
+1,040
221
$487K 0.03%
11,929
+1,963
222
$486K 0.03%
1,506
+1,164
223
$486K 0.03%
82,680
+21,960
224
$485K 0.03%
16,148
+2,657
225
$479K 0.03%
13,621
+142
7 8
9
10 11