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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$132M 9.39%
4,856,833
+510,135
2
$71.7M 5.09%
2,801,042
+425,514
3
$54.1M 3.84%
1,766,046
+663,936
4
$31.3M 2.22%
1,156,467
+221,787
5
$25.4M 1.8%
994,301
+160,842
6
$25.1M 1.78%
967,675
+156,530
7
$24.8M 1.76%
967,235
+156,464
8
$24.6M 1.74%
962,368
+155,672
9
$24.4M 1.73%
965,917
+156,244
10
$24.3M 1.72%
973,417
+157,454
11
$24.2M 1.71%
954,797
+154,440
12
$19.2M 1.36%
320,142
+1,249
13
$15.8M 1.12%
418,587
+221,583
14
$14.6M 1.04%
+290,893
15
$14.6M 1.03%
495,483
+125,735
16
$13.3M 0.94%
220,169
-4,149
17
$12.4M 0.88%
108,242
+44,647
18
$11M 0.78%
349,746
-189,970
19
$9.77M 0.69%
245,222
+84,818
20
$9.03M 0.64%
240,335
+62,806
21
$7.46M 0.53%
53,499
+18,078
22
$6.59M 0.47%
223,291
+102,168
23
$6.43M 0.46%
53,329
+25,915
24
$6.34M 0.45%
43,485
+20,332
25
$5.9M 0.42%
84,528
+38,669
1
2 3 4 5