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
301
$2.28M 0.03%
+21,184
302
$2.21M 0.03%
11,707
+1,517
303
$2.17M 0.03%
4,391
+66
304
$2.17M 0.03%
63,373
-2,780
305
$2.15M 0.03%
34,240
-2,700
306
$2.12M 0.03%
7,811
+1,387
307
$2.09M 0.03%
3,560
+85
308
$2.08M 0.03%
46,390
-684
309
$2.07M 0.03%
49,544
-724
310
$2.06M 0.03%
33,085
+2,289
311
$2.03M 0.03%
26,060
-3,603
312
$2.01M 0.03%
11,494
+1,013
313
$2M 0.03%
254,639
-3,926
314
$2M 0.03%
53,479
-20
315
$1.99M 0.03%
10,114
+373
316
$1.99M 0.03%
38,886
-5,215
317
$1.99M 0.03%
16,374
-927
318
$1.99M 0.03%
4,015
-21,798
319
$1.97M 0.03%
8,005
+2,472
320
$1.97M 0.03%
43,098
-949
321
$1.96M 0.03%
20,384
-46,852
322
$1.95M 0.03%
9,416
+396
323
$1.94M 0.03%
150,490
+129,590
324
$1.92M 0.03%
18,222
+711
325
$1.91M 0.03%
70,913
-2,788
11 12
13
14 15