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
901
$62K ﹤0.01%
426
+114
902
$61.8K ﹤0.01%
1,258
+178
903
$60.4K ﹤0.01%
+1,175
904
$60.3K ﹤0.01%
617
-139
905
$60.2K ﹤0.01%
2,605
+432
906
$59.9K ﹤0.01%
274
907
$59.6K ﹤0.01%
778
+16
908
$59.4K ﹤0.01%
+758
909
$59.2K ﹤0.01%
18,984
+5,294
910
$59K ﹤0.01%
503
+258
911
$58.9K ﹤0.01%
1,258
+433
912
$58.7K ﹤0.01%
3,331
913
$57.5K ﹤0.01%
1,538
914
$57.4K ﹤0.01%
739
-20
915
$56.8K ﹤0.01%
+593
916
$56K ﹤0.01%
243
+215
917
$55.8K ﹤0.01%
1,200
918
$55.6K ﹤0.01%
+1,314
919
$54.7K ﹤0.01%
1,083
920
$54.5K ﹤0.01%
+1,271
921
$54K ﹤0.01%
475
+416
922
$53.6K ﹤0.01%
1,801
923
$53.3K ﹤0.01%
222
-25
924
$53.3K ﹤0.01%
1,128
-936
925
$53.2K ﹤0.01%
2,213
+9
35 36
37
38 39