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
426
$927K 0.01%
2,281
-23
427
$921K 0.01%
+25,472
428
$916K 0.01%
99,225
+80,646
429
$905K 0.01%
2,613
+64
430
$899K 0.01%
37,780
-4,227
431
$898K 0.01%
10,885
+498
432
$886K 0.01%
3,673
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433
$885K 0.01%
4,532
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434
$885K 0.01%
49,060
-6,713
435
$884K 0.01%
8,524
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436
$860K 0.01%
8,408
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437
$859K 0.01%
8,279
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438
$853K 0.01%
8,309
-336
439
$848K 0.01%
12,774
+8,854
440
$846K 0.01%
4,952
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441
$840K 0.01%
129,028
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442
$835K 0.01%
9,969
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443
$822K 0.01%
42,586
+140
444
$820K 0.01%
7,488
+3,186
445
$819K 0.01%
260
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446
$812K 0.01%
5,426
+658
447
$802K 0.01%
5,866
+706
448
$797K 0.01%
15,128
+14,074
449
$783K 0.01%
4,506
+2,273
450
$781K 0.01%
1,737
+892
16 17
18
19 20