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
276
$431K 0.01%
7,910
-293
277
$409K 0.01%
4,108
278
$405K 0.01%
15,100
279
$399K 0.01%
8,037
-1,195
280
$381K 0.01%
10,152
+1,800
281
$376K 0.01%
2,281
-92
282
$374K 0.01%
14,450
283
$360K 0.01%
1,636
+36
284
$355K 0.01%
1,817
285
$350K 0.01%
2,088
+171
286
$349K 0.01%
3,432
-45
287
$344K 0.01%
1,275
288
$340K 0.01%
1,469
+51
289
$326K 0.01%
+928
290
$325K 0.01%
3,717
-383
291
$323K 0.01%
3,708
-24,468
292
$319K 0.01%
1,751
+91
293
$314K 0.01%
6,367
-1,096
294
$313K 0.01%
1,323
-45
295
$305K 0.01%
1,392
+365
296
$297K 0.01%
6,910
-637
297
$283K 0.01%
3,797
-97
298
$282K 0.01%
1,743
+2
299
$281K 0.01%
6,070
-310
300
$279K 0.01%
6,448
10 11
12
13 14