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
451
$12K ﹤0.01%
440
452
$11K ﹤0.01%
236
-1,421
453
$11K ﹤0.01%
132
-10
454
$10K ﹤0.01%
262
455
$10K ﹤0.01%
154
456
$10K ﹤0.01%
187
-62
457
$10K ﹤0.01%
225
458
$10K ﹤0.01%
187
-191
459
$10K ﹤0.01%
156
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%
59
469
$6K ﹤0.01%
198
470
$6K ﹤0.01%
97
-50
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
19
20 21