ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$63.6M 10.86%
2,431,116
+581,930
2
$54.3M 9.28%
2,061,909
+682,036
3
$37.9M 6.47%
+1,296,757
4
$20.8M 3.56%
863,778
+375,776
5
$12.6M 2.15%
520,037
+140,905
6
$12.6M 2.15%
499,051
+149,126
7
$12.6M 2.14%
503,131
+141,535
8
$12.6M 2.14%
506,067
+136,836
9
$12.6M 2.14%
508,821
+149,600
10
$12.5M 2.14%
505,757
+139,771
11
$12.5M 2.14%
504,946
+144,258
12
$11.7M 2%
401,246
+184,661
13
$9.29M 1.59%
325,578
+75,915
14
$8.27M 1.41%
248,865
-377,890
15
$5.76M 0.98%
+204,377
16
$4.83M 0.83%
+44,069
17
$3.85M 0.66%
+36,972
18
$3.16M 0.54%
+3,088
19
$3.06M 0.52%
+35,139
20
$2.98M 0.51%
+62,796
21
$2.96M 0.51%
+98,500
22
$2.96M 0.51%
+11,749
23
$2.96M 0.5%
+4,089
24
$2.95M 0.5%
+23,282
25
$2.94M 0.5%
+23,190
1
2 3 4 5