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
351
$1.5M 0.02%
6,037
+1,047
352
$1.48M 0.02%
4,895
+684
353
$1.46M 0.02%
12,100
354
$1.44M 0.02%
28,030
-917
355
$1.43M 0.02%
19,151
-1,435
356
$1.42M 0.02%
31,169
+15,938
357
$1.41M 0.02%
13,925
-2
358
$1.41M 0.02%
334
+30
359
$1.38M 0.02%
10,129
+620
360
$1.36M 0.02%
+27,846
361
$1.33M 0.02%
10,560
-47,149
362
$1.33M 0.02%
9,812
-1,351
363
$1.31M 0.02%
74,400
364
$1.3M 0.02%
22,527
-24,387
365
$1.29M 0.02%
12,177
-1,959
366
$1.29M 0.02%
13,185
+833
367
$1.28M 0.02%
8,388
+1,284
368
$1.27M 0.02%
34,090
+8,737
369
$1.26M 0.02%
4,815
-85
370
$1.24M 0.02%
1,533
-12
371
$1.24M 0.02%
8,146
+787
372
$1.21M 0.02%
29,963
-10,732
373
$1.21M 0.02%
50,894
+4,229
374
$1.21M 0.02%
54,580
-1,925
375
$1.21M 0.02%
7,738
+427
13 14
15
16 17