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
251
$660K 0.02%
8,726
-30,585
252
$643K 0.02%
3,800
+2,587
253
$636K 0.02%
2,908
254
$627K 0.02%
7,604
255
$615K 0.02%
1,428
+595
256
$601K 0.02%
11,905
+2,883
257
$600K 0.02%
96,388
+17,312
258
$587K 0.02%
1,554
+23
259
$586K 0.02%
28,723
-6,926
260
$577K 0.01%
17,064
+8
261
$550K 0.01%
30,957
262
$546K 0.01%
18,449
-174
263
$544K 0.01%
1,876
+10
264
$536K 0.01%
3,422
-166
265
$524K 0.01%
5,476
+1,547
266
$505K 0.01%
10,930
-1,990
267
$489K 0.01%
9,373
268
$484K 0.01%
3,243
-170
269
$477K 0.01%
8,368
+4,793
270
$467K 0.01%
4,744
-445
271
$452K 0.01%
4,096
-2,484
272
$448K 0.01%
24,224
+1,616
273
$439K 0.01%
1,709
-40
274
$437K 0.01%
3,225
275
$433K 0.01%
9,326
+311
9 10
11
12 13