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
276
$2.93M 0.04%
99,841
+13,506
277
$2.92M 0.04%
57,715
+7,826
278
$2.91M 0.04%
27,741
+3,744
279
$2.88M 0.04%
99,660
-159,292
280
$2.8M 0.04%
33,486
+15,508
281
$2.8M 0.04%
40,522
+5,523
282
$2.76M 0.04%
94,818
-55,078
283
$2.66M 0.04%
73,200
+31,715
284
$2.58M 0.04%
65,300
285
$2.53M 0.04%
12,231
+82
286
$2.52M 0.04%
172,214
-2,049
287
$2.51M 0.04%
28,389
+26,959
288
$2.5M 0.04%
9,476
+32
289
$2.47M 0.04%
34,021
+72
290
$2.44M 0.04%
21,616
+17,167
291
$2.44M 0.04%
8,917
+1,724
292
$2.41M 0.04%
38,143
+9,699
293
$2.4M 0.04%
30,195
-3,258
294
$2.38M 0.04%
108,012
+15,415
295
$2.36M 0.04%
102,580
+15,028
296
$2.35M 0.04%
19,375
+5,578
297
$2.32M 0.03%
22,371
+6,658
298
$2.3M 0.03%
75,838
+5,221
299
$2.29M 0.03%
48,188
-712
300
$2.29M 0.03%
262,810
10 11
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