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
1126
$6.7K ﹤0.01%
141
1127
$6.68K ﹤0.01%
114
1128
$6.53K ﹤0.01%
+53
1129
$6.35K ﹤0.01%
48
1130
$6.23K ﹤0.01%
+96
1131
$6.07K ﹤0.01%
86
-183,349
1132
$6.01K ﹤0.01%
300
+50
1133
$5.92K ﹤0.01%
47
-29
1134
$5.91K ﹤0.01%
78
1135
$5.86K ﹤0.01%
+170
1136
$5.6K ﹤0.01%
230
1137
$5.51K ﹤0.01%
80
1138
$5.48K ﹤0.01%
102
-25
1139
$5.41K ﹤0.01%
+69
1140
$5.38K ﹤0.01%
410
1141
$5.14K ﹤0.01%
102
-59
1142
$5.03K ﹤0.01%
46
+43
1143
$5K ﹤0.01%
213
+1
1144
$4.77K ﹤0.01%
+25
1145
$4.51K ﹤0.01%
+88
1146
$4.5K ﹤0.01%
100
1147
$4.44K ﹤0.01%
47
1148
$4.26K ﹤0.01%
+59
1149
$4.22K ﹤0.01%
83
+18
1150
$4.21K ﹤0.01%
35
44 45
46
47 48