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
451
$775K 0.01%
10,315
+847
452
$766K 0.01%
10,457
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453
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2,790
-39,354
454
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455
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536,413
456
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11,649
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457
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459
$759K 0.01%
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460
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462
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463
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12,981
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465
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471
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9,503
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$703K 0.01%
17,169
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473
$702K 0.01%
7,864
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474
$695K 0.01%
10,728
+1,841
475
$693K 0.01%
8,263
+309
17 18
19
20 21