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
851
$97.4K ﹤0.01%
2,650
852
$97.1K ﹤0.01%
2,807
853
$97K ﹤0.01%
+2,032
854
$95K ﹤0.01%
1,650
855
$94.2K ﹤0.01%
+1,855
856
$93.2K ﹤0.01%
2,735
+2,235
857
$93K ﹤0.01%
2,000
858
$91.5K ﹤0.01%
796
+1
859
$90.8K ﹤0.01%
758
+66
860
$90.5K ﹤0.01%
1,082
+12
861
$89.3K ﹤0.01%
2,899
+2,531
862
$88.9K ﹤0.01%
404
863
$88.9K ﹤0.01%
967
+80
864
$88.8K ﹤0.01%
1,443
+1,283
865
$88.5K ﹤0.01%
1,365
-19
866
$88.5K ﹤0.01%
4,259
867
$88.2K ﹤0.01%
2,654
-38
868
$87.4K ﹤0.01%
795
-210
869
$87.1K ﹤0.01%
1,980
+209
870
$86.7K ﹤0.01%
+14,814
871
$86.3K ﹤0.01%
+3,329
872
$85.7K ﹤0.01%
737
+2
873
$85.5K ﹤0.01%
794
-738
874
$84.9K ﹤0.01%
2,152
875
$83.5K ﹤0.01%
5,608
-490
33 34
35
36 37