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
876
$83.4K ﹤0.01%
1,825
+186
877
$82.8K ﹤0.01%
1,200
878
$82.7K ﹤0.01%
651
879
$81.4K ﹤0.01%
309
+101
880
$80.5K ﹤0.01%
651
+18
881
$80.1K ﹤0.01%
1,284
882
$80.1K ﹤0.01%
574
-447
883
$78.9K ﹤0.01%
771
884
$77.5K ﹤0.01%
3,350
885
$76.9K ﹤0.01%
1,298
+980
886
$76.6K ﹤0.01%
225
+1
887
$75.6K ﹤0.01%
1,163
-144
888
$72.5K ﹤0.01%
2,000
889
$72.3K ﹤0.01%
297
+192
890
$69.3K ﹤0.01%
701
891
$68.8K ﹤0.01%
992
892
$68.6K ﹤0.01%
1,951
+317
893
$67.6K ﹤0.01%
+1,621
894
$67.1K ﹤0.01%
1,500
895
$65.7K ﹤0.01%
1,500
-175
896
$64.3K ﹤0.01%
1,745
897
$63.9K ﹤0.01%
1,450
-39
898
$63.7K ﹤0.01%
5,524
+1,992
899
$62.7K ﹤0.01%
630
+580
900
$62.5K ﹤0.01%
1,536
+126
34 35
36
37 38