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
$2.53B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.9M
3
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.12%
27,668
+5,892
77
$4.6M 0.12%
5,481
+530
78
$4.49M 0.12%
20,396
+8,765
79
$4.47M 0.12%
173,290
+36,466
80
$4.46M 0.12%
17,151
+1,600
81
$4.46M 0.11%
73,000
+7,500
82
$4.29M 0.11%
13,401
-6,214
83
$4.28M 0.11%
28,272
+20,694
84
$4.28M 0.11%
88,250
+18,450
85
$4.26M 0.11%
33,965
+5,201
86
$4.19M 0.11%
11,246
+2,337
87
$4.12M 0.11%
30,820
+480
88
$4.09M 0.11%
21,259
+3,978
89
$3.95M 0.1%
20,354
+4,173
90
$3.9M 0.1%
47,441
+4,717
91
$3.88M 0.1%
8,937
+907
92
$3.85M 0.1%
13,140
+2,198
93
$3.82M 0.1%
11,076
-8,085
94
$3.81M 0.1%
25,131
+3,698
95
$3.8M 0.1%
8,463
-1,230
96
$3.75M 0.1%
33,142
+2,664
97
$3.66M 0.09%
+6,790
98
$3.55M 0.09%
48,686
+14,342
99
$3.54M 0.09%
13,409
+2,556
100
$3.47M 0.09%
4,660
-804
2 3
4
5 6