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
51
$31.5M 0.47%
53,861
+9,347
52
$31.4M 0.47%
35,477
+5,180
53
$31.2M 0.47%
179,970
+41,247
54
$30.3M 0.45%
33,850
+5,803
55
$29.9M 0.45%
412,277
+78,740
56
$29.2M 0.44%
80,748
+13,947
57
$28.9M 0.43%
488,628
+17,662
58
$28.5M 0.43%
58,375
+829
59
$27.3M 0.41%
1,326,492
+400,786
60
$27.1M 0.4%
134,000
+30,673
61
$27M 0.4%
454,192
-9,933
62
$25.3M 0.38%
304,751
+302,969
63
$25.2M 0.38%
93,213
+14,519
64
$24.7M 0.37%
51,817
+8,676
65
$24.2M 0.36%
761,399
+36,742
66
$24.1M 0.36%
267,369
+45,936
67
$23.8M 0.35%
146,563
+42,059
68
$23.5M 0.35%
544,353
-48,421
69
$23.4M 0.35%
137,635
+28,009
70
$23.4M 0.35%
37,765
+5,996
71
$22.4M 0.33%
42,509
+22,127
72
$21.5M 0.32%
60,759
+10,634
73
$21.4M 0.32%
569,443
+45,254
74
$21.3M 0.32%
56,640
+48,397
75
$21.2M 0.32%
273,019
+45,927
1 2
3
4 5