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
551
$470K 0.01%
3,312
+574
552
$470K 0.01%
3,304
+634
553
$470K 0.01%
3,960
+336
554
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5,952
-819
555
$465K 0.01%
13,233
+13,160
556
$464K 0.01%
10,685
-3,493
557
$458K 0.01%
3,380
-73,382
558
$454K 0.01%
10,881
-133
559
$454K 0.01%
25,095
-2,450
560
$451K 0.01%
4,116
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561
$451K 0.01%
1,589
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562
$449K 0.01%
3,774
+940
563
$449K 0.01%
+6,949
564
$446K 0.01%
6,187
-846
565
$445K 0.01%
1,842
-192
566
$444K 0.01%
241
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567
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3,768
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$442K 0.01%
3,732
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569
$440K 0.01%
868
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570
$440K 0.01%
2,921
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571
$438K 0.01%
16,422
+2,522
572
$436K 0.01%
31,809
+29
573
$433K 0.01%
19,737
-842
574
$433K 0.01%
6,694
-6,267
575
$431K 0.01%
6,335
+1,357
21 22
23
24 25