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
801
$148K ﹤0.01%
3,825
+55
802
$147K ﹤0.01%
1,537
+1,526
803
$147K ﹤0.01%
4,095
+575
804
$146K ﹤0.01%
3,029
+60
805
$144K ﹤0.01%
1,822
+128
806
$144K ﹤0.01%
4,448
-595
807
$143K ﹤0.01%
6,161
-331
808
$142K ﹤0.01%
3,482
-53
809
$141K ﹤0.01%
2,697
+1,273
810
$139K ﹤0.01%
3,381
811
$139K ﹤0.01%
1,257
-2,236
812
$136K ﹤0.01%
16,892
813
$135K ﹤0.01%
1,920
-175
814
$135K ﹤0.01%
4,479
+10
815
$134K ﹤0.01%
3,570
-385
816
$134K ﹤0.01%
3,674
-255
817
$134K ﹤0.01%
2,750
818
$133K ﹤0.01%
4,075
819
$131K ﹤0.01%
1,052
-144
820
$130K ﹤0.01%
1,617
+123
821
$129K ﹤0.01%
14,445
+3,950
822
$129K ﹤0.01%
2,995
823
$128K ﹤0.01%
9,564
+784
824
$127K ﹤0.01%
2,179
+389
825
$127K ﹤0.01%
3,413
31 32
33
34 35