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
1176
$2.52K ﹤0.01%
37
1177
$2.46K ﹤0.01%
75
1178
$2.42K ﹤0.01%
15
1179
$2.4K ﹤0.01%
70
1180
$2.38K ﹤0.01%
72
-2,618
1181
$2.32K ﹤0.01%
79
-168
1182
$2.26K ﹤0.01%
25
1183
$2.23K ﹤0.01%
41
-65
1184
$2.17K ﹤0.01%
18,754
+1,290
1185
$2.12K ﹤0.01%
40
1186
$2.08K ﹤0.01%
+45
1187
$2.07K ﹤0.01%
77
+51
1188
$2.03K ﹤0.01%
+8
1189
$2.01K ﹤0.01%
13
1190
$1.95K ﹤0.01%
+55
1191
$1.91K ﹤0.01%
101
1192
$1.89K ﹤0.01%
90
1193
$1.89K ﹤0.01%
25
-6
1194
$1.88K ﹤0.01%
25
-473
1195
$1.83K ﹤0.01%
13
1196
$1.8K ﹤0.01%
30
1197
$1.71K ﹤0.01%
50
1198
$1.64K ﹤0.01%
32
1199
$1.59K ﹤0.01%
50
1200
$1.52K ﹤0.01%
51
46 47
48
49 50