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
26
$12.3M 0.32%
81,962
-10,899
27
$12.1M 0.31%
36,788
+4,273
28
$11.7M 0.3%
55,142
+6,802
29
$11.2M 0.29%
648,558
+69,024
30
$10.5M 0.27%
38,527
+4,754
31
$9.96M 0.26%
81,879
+6,863
32
$9.65M 0.25%
16,883
+4,049
33
$9.25M 0.24%
34,110
+25,642
34
$9.05M 0.23%
436,970
+24,810
35
$9.04M 0.23%
19,440
+2,433
36
$8.66M 0.22%
53,631
+7,048
37
$8.59M 0.22%
98,499
-11,326
38
$8.35M 0.22%
106,302
+12,726
39
$8.23M 0.21%
144,530
+11,440
40
$8.1M 0.21%
23,285
+802
41
$8.03M 0.21%
189,080
+28,172
42
$7.96M 0.21%
47,737
+18,992
43
$7.89M 0.2%
13,708
+964
44
$7.74M 0.2%
40,341
+6,292
45
$7.35M 0.19%
48,856
+7,217
46
$7.26M 0.19%
43,512
+5,776
47
$7.19M 0.19%
60,900
+7,735
48
$7.13M 0.18%
15,975
+1,312
49
$6.35M 0.16%
45,422
+5,764
50
$6.31M 0.16%
54,959
+28,064
1
2
3 4 5