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
526
$523K 0.01%
11,702
+1,753
527
$521K 0.01%
1,851
-13
528
$516K 0.01%
10,197
-1,312
529
$513K 0.01%
5,336
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530
$512K 0.01%
9,376
-2,060
531
$510K 0.01%
16,250
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532
$510K 0.01%
1,900
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533
$507K 0.01%
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534
$504K 0.01%
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535
$502K 0.01%
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536
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13,392
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537
$497K 0.01%
7,650
+3,550
538
$497K 0.01%
9,791
-183
539
$496K 0.01%
6,465
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540
$492K 0.01%
21,357
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541
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$486K 0.01%
6,059
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544
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4,645
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545
$479K 0.01%
6,665
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546
$479K 0.01%
+9,353
547
$477K 0.01%
6,157
+813
548
$476K 0.01%
2,813
-187
549
$475K 0.01%
9,500
-750
550
$473K 0.01%
9,308
-1,325
20 21
22
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