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
951
$43.3K ﹤0.01%
219
952
$43K ﹤0.01%
1,304
-1
953
$42.7K ﹤0.01%
677
-2,274
954
$42.4K ﹤0.01%
800
-35
955
$42K ﹤0.01%
44,399
956
$41K ﹤0.01%
2,210
957
$41K ﹤0.01%
+803
958
$40.9K ﹤0.01%
704
959
$40.8K ﹤0.01%
825
-15
960
$40.7K ﹤0.01%
636
+50
961
$40K ﹤0.01%
580
-947
962
$40K ﹤0.01%
850
963
$39.3K ﹤0.01%
694
964
$38.9K ﹤0.01%
407
+25
965
$38K ﹤0.01%
535
966
$37.8K ﹤0.01%
950
+329
967
$37.5K ﹤0.01%
+1,005
968
$35K ﹤0.01%
1,552
+221
969
$34.3K ﹤0.01%
530
+60
970
$33.8K ﹤0.01%
1,003
+100
971
$33.8K ﹤0.01%
1,091
972
$33.4K ﹤0.01%
1,207
+1,098
973
$33.4K ﹤0.01%
+770
974
$33.4K ﹤0.01%
1,423
-1,575
975
$33.1K ﹤0.01%
+658
37 38
39
40 41