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
401
$45K ﹤0.01%
1,468
402
$44K ﹤0.01%
783
-5
403
$44K ﹤0.01%
1,515
404
$43K ﹤0.01%
572
+377
405
$41K ﹤0.01%
596
-17,166
406
$40K ﹤0.01%
536
-1,512
407
$40K ﹤0.01%
597
-107
408
$40K ﹤0.01%
315
409
$39K ﹤0.01%
+1,894
410
$37K ﹤0.01%
317
411
$37K ﹤0.01%
263
-36
412
$36K ﹤0.01%
475
413
$34K ﹤0.01%
140
414
$33K ﹤0.01%
322
415
$33K ﹤0.01%
+411
416
$33K ﹤0.01%
1,100
417
$33K ﹤0.01%
340
-99
418
$32K ﹤0.01%
852
419
$29K ﹤0.01%
+293
420
$27K ﹤0.01%
404
+98
421
$26K ﹤0.01%
445
-22
422
$24K ﹤0.01%
322
423
$23K ﹤0.01%
248
424
$22K ﹤0.01%
190
-110
425
$22K ﹤0.01%
162
-93
15 16
17
18 19