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
1001
$27.8K ﹤0.01%
435
-153,924
1002
$27.7K ﹤0.01%
326
1003
$27.6K ﹤0.01%
1,395
1004
$26.8K ﹤0.01%
350
-79
1005
$26.5K ﹤0.01%
388
1006
$26.1K ﹤0.01%
1,250
1007
$26K ﹤0.01%
495
+489
1008
$25.6K ﹤0.01%
1,243
-47
1009
$25.1K ﹤0.01%
846
-11
1010
$25.1K ﹤0.01%
884
1011
$24.5K ﹤0.01%
+10,033
1012
$24.5K ﹤0.01%
485
1013
$23.8K ﹤0.01%
+846
1014
$23.6K ﹤0.01%
300
1015
$23.4K ﹤0.01%
+14,623
1016
$23.2K ﹤0.01%
+991
1017
$23.1K ﹤0.01%
109
1018
$22.8K ﹤0.01%
22,337
+1,412
1019
$22.8K ﹤0.01%
+977
1020
$22.5K ﹤0.01%
788
+303
1021
$22.2K ﹤0.01%
186
-19
1022
$22K ﹤0.01%
577
-376
1023
$21.9K ﹤0.01%
126
1024
$21.9K ﹤0.01%
301
+191
1025
$21.7K ﹤0.01%
600
39 40
41
42 43