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
376
$1.2M 0.02%
57,405
+1,410
377
$1.19M 0.02%
19,050
+12,399
378
$1.19M 0.02%
17,636
+2,412
379
$1.19M 0.02%
47,857
-4,151
380
$1.19M 0.02%
5,253
-973
381
$1.19M 0.02%
115,314
+55,224
382
$1.17M 0.02%
7,591
-1,148
383
$1.17M 0.02%
35,938
-354
384
$1.16M 0.02%
26,776
385
$1.15M 0.02%
19,267
-76
386
$1.14M 0.02%
3,948
-34
387
$1.13M 0.02%
48,115
+7,861
388
$1.12M 0.02%
21,738
+4,421
389
$1.11M 0.02%
18,103
+243
390
$1.11M 0.02%
20,283
+1,073
391
$1.11M 0.02%
5,993
-88
392
$1.09M 0.02%
53,710
-1,000
393
$1.09M 0.02%
22,357
+21,755
394
$1.08M 0.02%
16,093
-16,235
395
$1.07M 0.02%
14,979
-1,715
396
$1.07M 0.02%
4,262
+6
397
$1.07M 0.02%
6,397
-17
398
$1.05M 0.02%
9,927
-7,141
399
$1.05M 0.02%
24,582
+4,049
400
$1.05M 0.02%
54,750
14 15
16
17 18