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
26
$93.6M 0.85%
2,560,880
-297,670
27
$90M 0.82%
4,037,920
-2,000,121
28
$85.9M 0.78%
452,873
-19,037
29
$81M 0.74%
182,096
-3,011
30
$78.9M 0.72%
128,797
+7,621
31
$77.3M 0.71%
226,458
+5,843
32
$69.5M 0.63%
281,155
+233,341
33
$68.3M 0.62%
135,865
+49,934
34
$68.1M 0.62%
2,798,193
+216,600
35
$67.7M 0.62%
2,570,721
+17,691
36
$65.6M 0.6%
3,487,529
+259,143
37
$65M 0.59%
630,477
-16,547
38
$64.6M 0.59%
1,192,101
+17,442
39
$62.8M 0.57%
783,503
+4,581
40
$60.1M 0.55%
533,326
+9,696
41
$56.8M 0.52%
233,775
+262
42
$56.1M 0.51%
227,014
+12,131
43
$55.3M 0.5%
1,314,763
+114,180
44
$55.1M 0.5%
2,141,423
+7,903
45
$54.8M 0.5%
1,184,713
+56,513
46
$52.9M 0.48%
1,584,027
-128,960
47
$51.7M 0.47%
77,565
-6,405
48
$49.5M 0.45%
268,855
+49,935
49
$48.3M 0.44%
402,980
+22,420
50
$47.9M 0.44%
563,283
+22,694
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