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
1076
$12.1K ﹤0.01%
326
1077
$11.7K ﹤0.01%
+347
1078
$11.7K ﹤0.01%
450
-300
1079
$11.6K ﹤0.01%
484
1080
$11.6K ﹤0.01%
+127
1081
$11.5K ﹤0.01%
100
1082
$11.4K ﹤0.01%
523
+457
1083
$11.4K ﹤0.01%
529
1084
$11.3K ﹤0.01%
+129
1085
$11.3K ﹤0.01%
131
1086
$11.2K ﹤0.01%
260
1087
$11.2K ﹤0.01%
347
1088
$11.1K ﹤0.01%
906
+828
1089
$11K ﹤0.01%
321
1090
$10.8K ﹤0.01%
191
1091
$10.4K ﹤0.01%
+836
1092
$10.2K ﹤0.01%
+209
1093
$10K ﹤0.01%
+441
1094
$10K ﹤0.01%
+118
1095
$9.99K ﹤0.01%
527
+2
1096
$9.97K ﹤0.01%
+450
1097
$9.97K ﹤0.01%
+425
1098
$9.89K ﹤0.01%
192
1099
$9.69K ﹤0.01%
+276
1100
$9.38K ﹤0.01%
+341
42 43
44
45 46