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
651
$312K ﹤0.01%
+8,696
652
$308K ﹤0.01%
3,679
+137
653
$302K ﹤0.01%
3,641
+138
654
$298K ﹤0.01%
1,972
+18
655
$297K ﹤0.01%
2,343
-30
656
$293K ﹤0.01%
4,442
-61
657
$292K ﹤0.01%
4,190
+63
658
$292K ﹤0.01%
5,972
+785
659
$292K ﹤0.01%
+11,618
660
$291K ﹤0.01%
1,638
+132
661
$290K ﹤0.01%
+5,873
662
$289K ﹤0.01%
6,525
-27
663
$285K ﹤0.01%
308
+14
664
$284K ﹤0.01%
1,653
+13
665
$284K ﹤0.01%
+273
666
$283K ﹤0.01%
8,122
+610
667
$283K ﹤0.01%
1,570
+82
668
$282K ﹤0.01%
2,196
-13
669
$281K ﹤0.01%
3,957
+516
670
$281K ﹤0.01%
1,920
+196
671
$280K ﹤0.01%
3,722
+217
672
$280K ﹤0.01%
9,622
+3,540
673
$277K ﹤0.01%
194
-5
674
$275K ﹤0.01%
16,527
+6,113
675
$275K ﹤0.01%
3,352
-24
25 26
27
28 29