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
326
$214K 0.01%
1,190
-131
327
$213K 0.01%
2,511
-63
328
$212K 0.01%
2,587
-7
329
$210K 0.01%
2,520
-713
330
$206K 0.01%
997
-10
331
$205K 0.01%
6,851
+1,415
332
$202K 0.01%
+3,311
333
$200K 0.01%
1,553
+30
334
$190K ﹤0.01%
5,257
-282
335
$187K ﹤0.01%
775
336
$186K ﹤0.01%
2,266
-1,650
337
$181K ﹤0.01%
2,835
-195
338
$168K ﹤0.01%
613
-9
339
$166K ﹤0.01%
3,416
+400
340
$166K ﹤0.01%
2,113
-51
341
$166K ﹤0.01%
2,696
342
$163K ﹤0.01%
3,770
343
$163K ﹤0.01%
582
+17
344
$163K ﹤0.01%
2,556
+100
345
$157K ﹤0.01%
3,000
-125
346
$157K ﹤0.01%
1,237
347
$156K ﹤0.01%
2,305
+187
348
$152K ﹤0.01%
3,400
+230
349
$151K ﹤0.01%
3,106
-1,463
350
$148K ﹤0.01%
1,570
12 13
14
15 16