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
501
$1K ﹤0.01%
+22
502
$1K ﹤0.01%
+16
503
$1K ﹤0.01%
24
504
$1K ﹤0.01%
+8
505
$1K ﹤0.01%
20
506
$1K ﹤0.01%
8
-52
507
$1K ﹤0.01%
49
508
$1K ﹤0.01%
4
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
+50
511
$1K ﹤0.01%
+40
512
$1K ﹤0.01%
12
513
$1K ﹤0.01%
32
514
$1K ﹤0.01%
44
515
$1K ﹤0.01%
20
516
$1K ﹤0.01%
5
517
– –
-3
518
– –
-488
519
– –
-2,359
520
– –
-12,160
521
– –
-12,051
522
– –
-3,857
523
– –
-35,207
524
– –
-1,044
525
– –
-7
19 20
21
22 23