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
1201
$1.49K ﹤0.01%
15
1202
$1.45K ﹤0.01%
30
1203
$1.45K ﹤0.01%
55
1204
$1.43K ﹤0.01%
53
1205
$1.34K ﹤0.01%
12
1206
$1.31K ﹤0.01%
25
1207
$1.16K ﹤0.01%
40
1208
$1.12K ﹤0.01%
+10
1209
$1.06K ﹤0.01%
+38
1210
$1.03K ﹤0.01%
+32
1211
$892 ﹤0.01%
50
1212
$662 ﹤0.01%
10
1213
$624 ﹤0.01%
10
1214
$599 ﹤0.01%
10
1215
$515 ﹤0.01%
+13
1216
$487 ﹤0.01%
30
1217
$352 ﹤0.01%
3
1218
$344 ﹤0.01%
2
1219
$247 ﹤0.01%
12
1220
$235 ﹤0.01%
4
-626
1221
$235 ﹤0.01%
5
-2
1222
$219 ﹤0.01%
5
-175
1223
$206 ﹤0.01%
8
1224
$80 ﹤0.01%
1
1225
$66 ﹤0.01%
3
47 48
49
50 51