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
201
$2.36M 0.06%
58,040
-11,310
202
$2.36M 0.06%
144,419
-29,590
203
$2.35M 0.06%
21,492
-18,264
204
$2.33M 0.06%
48,879
+41,618
205
$2.33M 0.06%
121,758
-24,938
206
$2.29M 0.06%
109,288
-22,361
207
$2.28M 0.06%
27,921
-5,600
208
$2.28M 0.06%
+142,506
209
$2.27M 0.06%
37,415
-7,716
210
$2.24M 0.06%
47,258
-9,613
211
$2.21M 0.06%
215,496
-44,105
212
$2.21M 0.06%
56,167
-11,480
213
$2.2M 0.06%
190,483
-6
214
$2.19M 0.06%
38,594
-7,896
215
$2.19M 0.06%
65,300
216
$2.19M 0.06%
65,022
-10,843
217
$2.19M 0.06%
27,063
-5,446
218
$2.18M 0.06%
22,237
-4,536
219
$2.15M 0.06%
39,102
+26,163
220
$2.14M 0.06%
38,309
+14,598
221
$2.13M 0.06%
78,523
-16,072
222
$2.12M 0.06%
84,280
+5,210
223
$2.1M 0.06%
51,735
+330
224
$2.01M 0.05%
35,253
-6,078
225
$2M 0.05%
5,057
+2,341
7 8
9
10 11