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
1026
$21.5K ﹤0.01%
+532
1027
$21.5K ﹤0.01%
205
+141
1028
$21.3K ﹤0.01%
1,166
1029
$21.3K ﹤0.01%
663
1030
$21K ﹤0.01%
+410
1031
$20.8K ﹤0.01%
365
1032
$20.8K ﹤0.01%
478
1033
$20.8K ﹤0.01%
329
1034
$20.4K ﹤0.01%
674
+424
1035
$20.3K ﹤0.01%
681
+351
1036
$20.1K ﹤0.01%
276
1037
$19.8K ﹤0.01%
76
1038
$19.5K ﹤0.01%
406
+1
1039
$19.4K ﹤0.01%
430
+25
1040
$19.1K ﹤0.01%
559
1041
$18.8K ﹤0.01%
+868
1042
$18.5K ﹤0.01%
492
1043
$18.5K ﹤0.01%
+382
1044
$18.4K ﹤0.01%
400
-878
1045
$18.3K ﹤0.01%
319
+54
1046
$18K ﹤0.01%
475
+75
1047
$17.9K ﹤0.01%
310
1048
$17.8K ﹤0.01%
617
+570
1049
$17.7K ﹤0.01%
584
1050
$17.6K ﹤0.01%
500
40 41
42
43 44