ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.43%
1,786,448
+29,284
52
$45.7M 0.42%
297,752
+31,150
53
$44.3M 0.4%
73,836
-99,487
54
$43.1M 0.39%
90,431
-4,484
55
$41.8M 0.38%
54,794
+1,354
56
$41.7M 0.38%
112,736
+5,248
57
$41.5M 0.38%
147,583
-2,827
58
$41.1M 0.38%
611,322
+69,263
59
$40.8M 0.37%
958,189
+142,260
60
$40.4M 0.37%
301,531
+262,043
61
$39.5M 0.36%
248,397
+13,446
62
$38M 0.35%
541,897
+150,578
63
$37.7M 0.34%
1,380,271
-965,158
64
$37.5M 0.34%
358,711
-12,319
65
$37.4M 0.34%
32,051
+1,510
66
$36.8M 0.34%
+445,893
67
$36.1M 0.33%
381,350
+7,912
68
$35.6M 0.32%
444,871
+13,780
69
$34.6M 0.32%
137,609
+104,870
70
$31.4M 0.29%
156,174
+119,754
71
$31.3M 0.29%
1,535,246
+1,395,276
72
$31.3M 0.29%
135,147
-1,298
73
$31.2M 0.29%
218,207
-4,218
74
$31.1M 0.28%
702,733
+274,412
75
$31M 0.28%
220,944
+9,099
1 2
3
4 5