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
201
$4.13M 0.07%
42,376
-138
202
$4.1M 0.07%
53,550
+50,608
203
$4.08M 0.07%
44,130
-6,205
204
$4.08M 0.07%
+205,573
205
$4.08M 0.07%
149,896
-162,519
206
$4.01M 0.07%
65,224
+12,975
207
$3.98M 0.07%
84,460
+18,812
208
$3.92M 0.07%
77,602
-8,110
209
$3.89M 0.07%
21,068
+4,126
210
$3.85M 0.07%
77,487
+15,375
211
$3.84M 0.07%
25,526
-27,137
212
$3.83M 0.07%
45,607
-2,837
213
$3.83M 0.07%
17,572
-5,226
214
$3.83M 0.07%
108,371
+21,525
215
$3.7M 0.07%
37,140
+28,054
216
$3.67M 0.06%
248,083
+49,350
217
$3.67M 0.06%
46,818
-16,342
218
$3.65M 0.06%
46,077
+9,043
219
$3.61M 0.06%
38,188
+7,500
220
$3.61M 0.06%
42,015
+33,096
221
$3.6M 0.06%
70,931
+66,593
222
$3.59M 0.06%
149,888
+29,775
223
$3.57M 0.06%
199,435
+39,675
224
$3.56M 0.06%
77,261
-6,033
225
$3.52M 0.06%
134,313
+25,566
7 8
9
10 11