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
626
$347K 0.01%
7,696
+1,115
627
$343K 0.01%
+12,695
628
$342K 0.01%
1,884
+293
629
$341K 0.01%
4,251
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630
$341K 0.01%
2,657
+25
631
$339K 0.01%
216
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632
$337K 0.01%
2,815
+2,754
633
$334K 0.01%
1,245
+97
634
$333K 0.01%
3,932
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635
$332K ﹤0.01%
3,987
+481
636
$330K ﹤0.01%
8,600
637
$329K ﹤0.01%
1,429
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638
$328K ﹤0.01%
4,010
+29
639
$326K ﹤0.01%
+2,463
640
$325K ﹤0.01%
5,665
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641
$324K ﹤0.01%
569
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642
$322K ﹤0.01%
7,886
+2,365
643
$321K ﹤0.01%
1,247
+26
644
$320K ﹤0.01%
2,693
-7
645
$320K ﹤0.01%
9,112
-785
646
$318K ﹤0.01%
629
+102
647
$317K ﹤0.01%
5,401
+2,003
648
$317K ﹤0.01%
1,741
+999
649
$314K ﹤0.01%
583
+36
650
$312K ﹤0.01%
6,811
-867
24 25
26
27 28