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
26
$56M 0.84%
97,857
+15,432
27
$54.5M 0.81%
2,121,618
+584,472
28
$50.9M 0.76%
2,425,254
+664,391
29
$49.9M 0.74%
236,760
+30,082
30
$42.8M 0.64%
365,354
+54,623
31
$42.6M 0.64%
74,185
+1,973
32
$41.9M 0.63%
152,473
+23,638
33
$40.8M 0.61%
1,119,047
+44,470
34
$40.7M 0.61%
+871,158
35
$40.7M 0.61%
2,162,775
+591,205
36
$40.7M 0.61%
2,438,652
+667,135
37
$40.4M 0.6%
159,133
+17,760
38
$39.8M 0.59%
86,574
+12,615
39
$39.6M 0.59%
1,501,780
+413,658
40
$38.9M 0.58%
1,300,923
+88,095
41
$38.2M 0.57%
1,519,337
+342,346
42
$37.3M 0.56%
462,181
+53,231
43
$37.1M 0.55%
774,532
+105,565
44
$36.7M 0.55%
1,775,004
+526,790
45
$36.4M 0.54%
62,292
+9,330
46
$34.5M 0.51%
171,525
+12,247
47
$33.1M 0.49%
126,686
+17,018
48
$33.1M 0.49%
416,637
+403,254
49
$32M 0.48%
635,357
-5,654
50
$31.5M 0.47%
80,565
+14,474
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