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
326
$1.86M 0.03%
66,048
+65,231
327
$1.81M 0.03%
6,516
+689
328
$1.74M 0.03%
34,918
-3,211
329
$1.74M 0.03%
27,891
+6,271
330
$1.72M 0.03%
5,257
+7
331
$1.7M 0.03%
16,860
-4,112
332
$1.7M 0.03%
69,219
+4,081
333
$1.69M 0.03%
70,027
-6,095
334
$1.66M 0.02%
3,221
+412
335
$1.66M 0.02%
6,209
+4,158
336
$1.65M 0.02%
63,462
-3,683
337
$1.6M 0.02%
+36,968
338
$1.59M 0.02%
31,864
+6,737
339
$1.59M 0.02%
54,462
+27,261
340
$1.59M 0.02%
7,681
+717
341
$1.58M 0.02%
67,634
+31,478
342
$1.57M 0.02%
27,872
+4,048
343
$1.55M 0.02%
16,034
+1,416
344
$1.54M 0.02%
77,941
+58,474
345
$1.53M 0.02%
27,871
-3,217
346
$1.52M 0.02%
166,158
+33,215
347
$1.52M 0.02%
11,491
+728
348
$1.51M 0.02%
14,132
+483
349
$1.5M 0.02%
198,941
+61,150
350
$1.5M 0.02%
20,327
-2,868
12 13
14
15 16