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
251
$3.54M 0.05%
37,742
+5,054
252
$3.49M 0.05%
14,347
+1,886
253
$3.48M 0.05%
29,748
+18,650
254
$3.46M 0.05%
71,770
+9,813
255
$3.45M 0.05%
101,793
+13,738
256
$3.45M 0.05%
112,008
+64,443
257
$3.43M 0.05%
47,665
+4,613
258
$3.42M 0.05%
20,409
-5,117
259
$3.42M 0.05%
14,078
+213
260
$3.35M 0.05%
47,783
+18,924
261
$3.34M 0.05%
103,832
+14,028
262
$3.33M 0.05%
95,858
+1,750
263
$3.32M 0.05%
6,733
+536
264
$3.32M 0.05%
15,006
+7,095
265
$3.32M 0.05%
204,515
-1,058
266
$3.29M 0.05%
35,864
-9,795
267
$3.29M 0.05%
33,672
+10,537
268
$3.24M 0.05%
55,600
+315
269
$3.23M 0.05%
60,629
+10,066
270
$3.21M 0.05%
18,849
+4,690
271
$3.15M 0.05%
66,911
+39,896
272
$3.13M 0.05%
35,766
+4,770
273
$3.06M 0.05%
27,354
+12,131
274
$2.98M 0.04%
59,170
+37,587
275
$2.94M 0.04%
34,567
-4,513
9 10
11
12 13