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
376
$77K ﹤0.01%
3,018
+363
377
$70K ﹤0.01%
1,003
+457
378
$66K ﹤0.01%
377
-87
379
$66K ﹤0.01%
279
-8
380
$64K ﹤0.01%
2,114
-14
381
$64K ﹤0.01%
632
-145
382
$63K ﹤0.01%
797
-34
383
$58K ﹤0.01%
361
-35
384
$57K ﹤0.01%
638
385
$57K ﹤0.01%
2,119
386
$56K ﹤0.01%
1,475
387
$56K ﹤0.01%
1,045
388
$54K ﹤0.01%
+1,076
389
$53K ﹤0.01%
1,067
-156
390
$52K ﹤0.01%
1,034
391
$51K ﹤0.01%
507
392
$51K ﹤0.01%
500
-1,080
393
$51K ﹤0.01%
+2,363
394
$50K ﹤0.01%
526
395
$49K ﹤0.01%
2,178
396
$49K ﹤0.01%
415
-55
397
$48K ﹤0.01%
715
398
$47K ﹤0.01%
589
+41
399
$46K ﹤0.01%
406
400
$45K ﹤0.01%
391
+9
14 15
16
17 18