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
$2.53B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.9M
3
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.03%
27,039
+26,860
227
$988K 0.03%
14,793
+1,512
228
$916K 0.02%
13,115
+2,336
229
$888K 0.02%
37,736
+6,784
230
$887K 0.02%
80,293
+14,432
231
$877K 0.02%
16,236
-56,281
232
$827K 0.02%
2,090
-25
233
$811K 0.02%
12,821
+2,520
234
$794K 0.02%
30,819
235
$786K 0.02%
6,094
+90
236
$768K 0.02%
3,212
237
$761K 0.02%
43,603
+32,759
238
$759K 0.02%
14,245
+2,450
239
$742K 0.02%
3,656
-114
240
$733K 0.02%
7,512
-83
241
$733K 0.02%
18,216
+3,264
242
$733K 0.02%
13,442
+2,400
243
$722K 0.02%
+3,691
244
$712K 0.02%
11,926
-11,932
245
$700K 0.02%
32,574
-2,513
246
$693K 0.02%
5,110
247
$669K 0.02%
12,658
-3,563
248
$669K 0.02%
2,774
249
$666K 0.02%
8,516
250
$661K 0.02%
21,972
-1,700
8 9
10
11 12