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
301
$279K 0.01%
8,980
302
$273K 0.01%
3,682
-130
303
$268K 0.01%
1,760
304
$267K 0.01%
3,941
305
$263K 0.01%
1,090
306
$259K 0.01%
+5,402
307
$254K 0.01%
1,266
-83
308
$254K 0.01%
5,200
309
$251K 0.01%
2,704
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310
$250K 0.01%
6,431
-914
311
$249K 0.01%
4,163
-170
312
$248K 0.01%
5,010
313
$245K 0.01%
6,192
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314
$240K 0.01%
6,836
315
$237K 0.01%
13,675
316
$236K 0.01%
+20,293
317
$232K 0.01%
1,745
-225
318
$230K 0.01%
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319
$228K 0.01%
1,350
-27,401
320
$226K 0.01%
2,788
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321
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2,060
-23
322
$225K 0.01%
13,430
323
$224K 0.01%
4,255
+2,315
324
$222K 0.01%
44,399
325
$214K 0.01%
2,102
-1,955
11 12
13
14 15