ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.65M 0.02%
20,139
+3,568
452
$1.65M 0.02%
199,067
-18,843
453
$1.64M 0.01%
32,250
+10,147
454
$1.63M 0.01%
9,545
+446
455
$1.63M 0.01%
26,377
-200
456
$1.61M 0.01%
4,904
-512
457
$1.61M 0.01%
2,552
-484
458
$1.6M 0.01%
11,817
459
$1.6M 0.01%
30,958
+308
460
$1.53M 0.01%
77,732
-877
461
$1.53M 0.01%
4,946
-86
462
$1.51M 0.01%
34,859
-474
463
$1.51M 0.01%
32,391
-296,805
464
$1.5M 0.01%
7,574
-88,494
465
$1.5M 0.01%
12,531
-3,684
466
$1.5M 0.01%
40,260
+5,646
467
$1.49M 0.01%
16,667
+1,735
468
$1.49M 0.01%
55,263
-5,052
469
$1.49M 0.01%
23,474
-5,437
470
$1.49M 0.01%
+29,349
471
$1.48M 0.01%
20,202
+7,284
472
$1.46M 0.01%
1,355
-844
473
$1.45M 0.01%
71,209
+5,227
474
$1.45M 0.01%
61,310
+403
475
$1.42M 0.01%
14,922
+592
17 18
19
20 21