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
676
$274K ﹤0.01%
1,218
+34
677
$274K ﹤0.01%
2,852
+187
678
$273K ﹤0.01%
+1,409
679
$273K ﹤0.01%
7,815
680
$273K ﹤0.01%
1,615
+61
681
$273K ﹤0.01%
5,477
-2,483
682
$271K ﹤0.01%
962
683
$270K ﹤0.01%
1,818
+37
684
$269K ﹤0.01%
3,228
-53
685
$269K ﹤0.01%
5,574
-832
686
$269K ﹤0.01%
2,193
-292
687
$268K ﹤0.01%
3,221
+1,584
688
$267K ﹤0.01%
+1,721
689
$267K ﹤0.01%
963
+508
690
$266K ﹤0.01%
3,396
-539
691
$266K ﹤0.01%
5,743
+822
692
$266K ﹤0.01%
5,525
-75
693
$265K ﹤0.01%
5,326
694
$265K ﹤0.01%
5,228
+72
695
$265K ﹤0.01%
1,853
696
$265K ﹤0.01%
4,503
+303
697
$264K ﹤0.01%
13,342
+477
698
$261K ﹤0.01%
4,996
-2,038
699
$258K ﹤0.01%
1,642
+27
700
$258K ﹤0.01%
2,630
+179
26 27
28
29 30