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
1101
$9.3K ﹤0.01%
+94
1102
$8.91K ﹤0.01%
+135
1103
$8.81K ﹤0.01%
+388
1104
$8.62K ﹤0.01%
+100
1105
$8.47K ﹤0.01%
+265
1106
$8.15K ﹤0.01%
310
-87
1107
$7.86K ﹤0.01%
260
-94
1108
$7.83K ﹤0.01%
312
+3
1109
$7.8K ﹤0.01%
109
+46
1110
$7.64K ﹤0.01%
125
1111
$7.57K ﹤0.01%
208
1112
$7.47K ﹤0.01%
143
1113
$7.35K ﹤0.01%
586
1114
$7.34K ﹤0.01%
+120
1115
$7.3K ﹤0.01%
+162
1116
$7.2K ﹤0.01%
150
1117
$7.2K ﹤0.01%
98
-449
1118
$7.16K ﹤0.01%
207
1119
$7.16K ﹤0.01%
200
-200
1120
$6.9K ﹤0.01%
193
+50
1121
$6.87K ﹤0.01%
100
1122
$6.85K ﹤0.01%
710
1123
$6.84K ﹤0.01%
250
1124
$6.76K ﹤0.01%
111
1125
$6.7K ﹤0.01%
+287
43 44
45
46 47