ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$79.2M
2
+$48M
3
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

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
451
$12K ﹤0.01%
440
452
$11K ﹤0.01%
236
-1,421
453
$11K ﹤0.01%
132
-10
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$10K ﹤0.01%
225
455
$10K ﹤0.01%
187
-191
456
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156
457
$10K ﹤0.01%
262
458
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459
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187
-62
460
$9K ﹤0.01%
192
461
$9K ﹤0.01%
30
462
$9K ﹤0.01%
352
463
$8K ﹤0.01%
450
464
$8K ﹤0.01%
200
465
$8K ﹤0.01%
222
466
$8K ﹤0.01%
195
467
$7K ﹤0.01%
+96
468
$6K ﹤0.01%
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469
$6K ﹤0.01%
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470
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97
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471
$6K ﹤0.01%
31
472
$5K ﹤0.01%
101
+97
473
$5K ﹤0.01%
157
474
$5K ﹤0.01%
241
475
$5K ﹤0.01%
90
+24
17 18
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