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
351
$147K ﹤0.01%
1,717
352
$144K ﹤0.01%
10,412
353
$139K ﹤0.01%
8,058
+216
354
$128K ﹤0.01%
2,797
355
$127K ﹤0.01%
2,082
+85
356
$124K ﹤0.01%
6,392
+38
357
$122K ﹤0.01%
4,868
+284
358
$116K ﹤0.01%
7,072
-2,523
359
$110K ﹤0.01%
734
-595
360
$106K ﹤0.01%
1,079
-147
361
$104K ﹤0.01%
4,826
362
$104K ﹤0.01%
2,860
363
$101K ﹤0.01%
2,441
-852
364
$98K ﹤0.01%
1,483
-60
365
$98K ﹤0.01%
3,560
-17
366
$96K ﹤0.01%
3,825
367
$92K ﹤0.01%
1,571
368
$87K ﹤0.01%
875
+1
369
$84K ﹤0.01%
2,000
370
$80K ﹤0.01%
3,240
+2,160
371
$79K ﹤0.01%
1,634
+30
372
$79K ﹤0.01%
3,346
-1,185
373
$79K ﹤0.01%
15,067
374
$78K ﹤0.01%
665
-231
375
$78K ﹤0.01%
627
-19
13 14
15
16 17