ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$88.1M
2
+$55.7M
3
+$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.1M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$26.9M

Top Sells

1
+$77.8M
2
+$37.7M
3
+$35.6M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$27M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$25.8M

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
1
$265M 7.75%
8,712,252
+166,774
2
$153M 4.46%
6,550,904
-3,162,281
3
$108M 3.15%
3,557,335
-702,528
4
$102M 2.97%
593,853
+43,690
5
$84.9M 2.48%
3,443,723
+3,442,017
6
$80.3M 2.35%
254,360
+11,022
7
$78.7M 2.3%
4,116,744
+2,810,093
8
$77M 2.25%
2,196,564
-448,521
9
$69.6M 2.03%
1,194,366
+582,875
10
$61M 1.78%
2,536,519
-1,108,073
11
$54.2M 1.58%
1,078,591
-148,309
12
$52.6M 1.54%
2,798,271
-1,113,632
13
$46.7M 1.36%
2,320,270
-1,207,126
14
$44.7M 1.31%
315,293
+188,110
15
$44.5M 1.3%
1,017,656
+581,650
16
$40.5M 1.18%
1,207,128
+706,780
17
$38.3M 1.12%
2,270,496
+1,268,076
18
$37M 1.08%
1,910,096
+425,255
19
$36.6M 1.07%
288,267
+26,757
20
$35.7M 1.04%
820,830
+18,260
21
$34.6M 1.01%
1,578,292
-578,652
22
$34.3M 1%
640,159
-37,539
23
$32.8M 0.96%
1,397,819
+13,687
24
$32.5M 0.95%
246,755
-25,256
25
$26.3M 0.77%
+652,443
1
2 3 4 5