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
976
$32.9K ﹤0.01%
1,131
+961
977
$32.5K ﹤0.01%
1,564
978
$32.3K ﹤0.01%
587
+163
979
$31.7K ﹤0.01%
475
980
$31.6K ﹤0.01%
3,960
-1,128
981
$31.4K ﹤0.01%
950
+450
982
$31.3K ﹤0.01%
316
-1
983
$30.8K ﹤0.01%
1,125
-350
984
$30.6K ﹤0.01%
+986
985
$30.6K ﹤0.01%
753
986
$30.2K ﹤0.01%
669
+558
987
$29.7K ﹤0.01%
1,398
-172
988
$29.7K ﹤0.01%
856
989
$29.6K ﹤0.01%
+578
990
$29.6K ﹤0.01%
2,338
-272
991
$29.5K ﹤0.01%
169
+68
992
$29.4K ﹤0.01%
879
+679
993
$29.4K ﹤0.01%
+1,198
994
$29K ﹤0.01%
1,976
-3,176
995
$29K ﹤0.01%
600
996
$28.9K ﹤0.01%
1,050
-712
997
$28.8K ﹤0.01%
1,150
998
$28.7K ﹤0.01%
+1,141
999
$28.3K ﹤0.01%
1,523
+2
1000
$28K ﹤0.01%
829
38 39
40
41 42