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
$5.26B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.7M
3
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

1
+$18.1M
2
+$12.3M
3
+$9.65M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

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
1
$327M 6.21%
8,686,305
+565,461
2
$183M 3.48%
6,766,760
+361,666
3
$141M 2.69%
316,375
+49,019
4
$139M 2.64%
4,027,941
+251,141
5
$130M 2.47%
616,504
+7,095
6
$122M 2.31%
985,674
+175,044
7
$121M 2.3%
5,238,078
+41,927
8
$104M 1.98%
1,588,144
+166,808
9
$92.3M 1.75%
4,490,050
+235,652
10
$90.8M 1.73%
2,990,092
+59,307
11
$87.2M 1.66%
1,994,160
+45,900
12
$73.1M 1.39%
1,142,850
+131,302
13
$68.4M 1.3%
3,567,257
+894,065
14
$68.2M 1.3%
353,132
+47,969
15
$59.8M 1.14%
1,587,424
+238,352
16
$59.8M 1.14%
2,412,995
+604,550
17
$58.6M 1.11%
1,186,582
+50,193
18
$57.1M 1.08%
311,109
+56,794
19
$55.3M 1.05%
336,917
+4,910
20
$53.7M 1.02%
2,263,078
+566,814
21
$52.2M 0.99%
2,570,910
+644,100
22
$52.2M 0.99%
2,301,004
+576,526
23
$50M 0.95%
2,336,199
+106,272
24
$41.8M 0.79%
206,678
+27,961
25
$41.6M 0.79%
82,425
+15,411
1
2 3 4 5