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
476
$5K ﹤0.01%
330
477
$5K ﹤0.01%
140
478
$5K ﹤0.01%
200
479
$5K ﹤0.01%
150
480
$4K ﹤0.01%
83
-86
481
$4K ﹤0.01%
+75
482
$4K ﹤0.01%
40
+6
483
$4K ﹤0.01%
40
-110
484
$4K ﹤0.01%
136
485
$4K ﹤0.01%
75
486
$3K ﹤0.01%
77
487
$3K ﹤0.01%
23
488
$3K ﹤0.01%
29
489
$3K ﹤0.01%
29
-739
490
$2K ﹤0.01%
+26
491
$2K ﹤0.01%
56
492
$2K ﹤0.01%
17
493
$2K ﹤0.01%
50
494
$2K ﹤0.01%
45
-44
495
$2K ﹤0.01%
44
496
$2K ﹤0.01%
10
497
$2K ﹤0.01%
40
-86
498
$2K ﹤0.01%
38
499
$2K ﹤0.01%
15
500
$2K ﹤0.01%
45
-44
18 19
20
21 22