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
926
$53.2K ﹤0.01%
1,893
927
$53.1K ﹤0.01%
3,073
928
$52.8K ﹤0.01%
1,305
929
$52.2K ﹤0.01%
21,945
930
$51.8K ﹤0.01%
150
931
$51.8K ﹤0.01%
199
+24
932
$51.4K ﹤0.01%
668
+172
933
$50.8K ﹤0.01%
412
+240
934
$50.8K ﹤0.01%
945
+836
935
$50.5K ﹤0.01%
1,528
+1,453
936
$49.7K ﹤0.01%
489
+365
937
$49.2K ﹤0.01%
800
-14,619
938
$47.8K ﹤0.01%
491
-59
939
$47.2K ﹤0.01%
1,250
940
$46.8K ﹤0.01%
2,102
-363
941
$46.3K ﹤0.01%
+1,260
942
$46K ﹤0.01%
384
-231
943
$45.8K ﹤0.01%
1,000
+600
944
$45.4K ﹤0.01%
3,675
-43
945
$45K ﹤0.01%
1,894
+17
946
$44.2K ﹤0.01%
1,129
947
$44K ﹤0.01%
1,000
948
$43.7K ﹤0.01%
1,300
949
$43.7K ﹤0.01%
664
950
$43.3K ﹤0.01%
1,750
36 37
38
39 40