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
76
$20.8M 0.31%
120,714
+17,033
77
$20.7M 0.31%
115,259
-16,712
78
$20.4M 0.3%
22,963
+3,561
79
$20.3M 0.3%
21,333
+3,675
80
$20.1M 0.3%
33,368
+4,291
81
$20M 0.3%
65,523
+10,999
82
$19.1M 0.29%
269,980
+109,740
83
$18.7M 0.28%
472,482
+70,107
84
$18.1M 0.27%
109,161
-38,664
85
$18.1M 0.27%
2,394,432
+58,233
86
$18M 0.27%
87,397
+14,934
87
$18M 0.27%
1,118,458
+18,640
88
$17.9M 0.27%
83,196
+33,636
89
$17.4M 0.26%
1,848,555
+1,149,501
90
$17M 0.25%
68,504
+13,626
91
$16.9M 0.25%
27,276
+4,389
92
$16.9M 0.25%
350,993
+14,270
93
$16.9M 0.25%
489,887
+86,451
94
$16.6M 0.25%
145,914
+43,852
95
$16.5M 0.25%
80,013
+12,325
96
$16.5M 0.25%
83,343
+14,457
97
$16.3M 0.24%
31,293
+28,756
98
$16.2M 0.24%
90,391
+15,081
99
$16.1M 0.24%
199,796
+192,545
100
$15.9M 0.24%
69,250
+12,098
2 3
4
5 6