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
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40.7M
3
+$32M
4
AAPL icon
Apple
AAPL
+$30.5M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.4M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.94M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.83M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.07%
33,478
+104
227
$4.36M 0.07%
75,995
+70,146
228
$4.36M 0.07%
92,322
+12,409
229
$4.32M 0.06%
61,432
+7,882
230
$4.22M 0.06%
10,987
+6,010
231
$4.17M 0.06%
52,891
+7,343
232
$4.12M 0.06%
45,422
-185
233
$4.12M 0.06%
61,679
+8,307
234
$4.09M 0.06%
134,306
+18,070
235
$4.08M 0.06%
80,714
-10,493
236
$4.05M 0.06%
17,094
-478
237
$3.99M 0.06%
65,146
+15,548
238
$3.94M 0.06%
52,315
+7,056
239
$3.94M 0.06%
102,536
+13,649
240
$3.93M 0.06%
75,387
-1,874
241
$3.92M 0.06%
38,667
+1,527
242
$3.9M 0.06%
103,748
-3,520
243
$3.83M 0.06%
44,071
+5,883
244
$3.82M 0.06%
19,879
+2,642
245
$3.81M 0.06%
77,184
+4,910
246
$3.78M 0.06%
38,573
+1,844
247
$3.71M 0.06%
42,770
-4,048
248
$3.66M 0.05%
227,582
+30,788
249
$3.63M 0.05%
62,318
+674
250
$3.58M 0.05%
21,012
+1,816
8 9
10
11 12