ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.16M 0.04%
163,146
-30,299
327
$4.08M 0.04%
48,474
+715
328
$4.05M 0.04%
13,498
-1,355
329
$4M 0.04%
11,742
-2,303
330
$4M 0.04%
16,234
-33,056
331
$4M 0.04%
42,864
+1,216
332
$3.97M 0.04%
46,869
+5,019
333
$3.96M 0.04%
105,660
+14,515
334
$3.96M 0.04%
69,226
+8,432
335
$3.94M 0.04%
81,441
-1,176
336
$3.89M 0.04%
69,451
-2,456
337
$3.84M 0.04%
+25,444
338
$3.79M 0.03%
57,924
-15
339
$3.78M 0.03%
94,312
-60
340
$3.77M 0.03%
46,791
-2,717
341
$3.72M 0.03%
159,798
-2,336
342
$3.6M 0.03%
34,817
+3,576
343
$3.55M 0.03%
42,178
-10,886
344
$3.47M 0.03%
33,103
-510
345
$3.45M 0.03%
87,968
+7,153
346
$3.43M 0.03%
77,946
-9,600
347
$3.42M 0.03%
15,508
-97
348
$3.4M 0.03%
51,082
+33,753
349
$3.39M 0.03%
264,714
+28,032
350
$3.36M 0.03%
96,323
+5,830
12 13
14
15 16