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
401
$1.04M 0.02%
11,500
+1,487
402
$1.03M 0.02%
20,961
-4,007
403
$1.02M 0.02%
974
+32
404
$1.02M 0.02%
1,937
+118
405
$1.02M 0.02%
73,782
-1,024
406
$1.02M 0.02%
+12,653
407
$1.02M 0.02%
3,628
+376
408
$1.02M 0.02%
22,452
-5,312
409
$1.01M 0.02%
6,215
-2,173
410
$1.01M 0.02%
16,868
-1,291
411
$1.01M 0.02%
3,386
+565
412
$998K 0.01%
11,294
-31,932
413
$998K 0.01%
7,440
+1,410
414
$997K 0.01%
7,587
-807
415
$996K 0.01%
2,644
-82
416
$994K 0.01%
4,947
+125
417
$981K 0.01%
41,391
+4,211
418
$980K 0.01%
4,188
+298
419
$969K 0.01%
11,575
+8,941
420
$969K 0.01%
5,747
+3,777
421
$966K 0.01%
48,970
-458
422
$962K 0.01%
8,793
+966
423
$953K 0.01%
2,253
-36
424
$948K 0.01%
3,497
+212
425
$939K 0.01%
9,784
+436
15 16
17
18 19