ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$79.2M
2
+$48M
3
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

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%
+16
502
$1K ﹤0.01%
10
503
$1K ﹤0.01%
+50
504
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44
505
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+22
506
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24
507
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20
508
$1K ﹤0.01%
8
-52
509
$1K ﹤0.01%
49
510
$1K ﹤0.01%
4
511
$1K ﹤0.01%
+8
512
$1K ﹤0.01%
20
513
$1K ﹤0.01%
5
514
$1K ﹤0.01%
+40
515
$1K ﹤0.01%
12
516
$1K ﹤0.01%
32
517
– –
-3
518
– –
-40
519
– –
-31,038
520
– –
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521
– –
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522
– –
-1,070
523
$0 ﹤0.01%
12
524
– –
-22
525
– –
-42,718
19 20
21
22 23