ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$48M
3
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.14%
68,154
-13,887
102
$3.34M 0.13%
96,256
+2,972
103
$3.32M 0.13%
+29,695
104
$3.25M 0.13%
55,276
-22,411
105
$3.22M 0.13%
21,762
+9,402
106
$3.19M 0.13%
61,676
+5,778
107
$3.15M 0.12%
53,772
+225
108
$3.13M 0.12%
652
+56
109
$3.08M 0.12%
9,137
+1,632
110
$3M 0.12%
17,315
+4,199
111
$2.97M 0.12%
27,294
+8,876
112
$2.94M 0.12%
+68,955
113
$2.9M 0.11%
54,776
-19,465
114
$2.85M 0.11%
14,768
+1,559
115
$2.75M 0.11%
59,419
+10,976
116
$2.73M 0.11%
195,798
+99
117
$2.7M 0.11%
28,376
+2,980
118
$2.65M 0.1%
44,359
+7,968
119
$2.6M 0.1%
33,385
+5,984
120
$2.54M 0.1%
73,523
+13,216
121
$2.53M 0.1%
10,954
+882
122
$2.5M 0.1%
70,483
+13,094
123
$2.48M 0.1%
+13,959
124
$2.44M 0.1%
22,013
+3,936
125
$2.43M 0.1%
81,300
+14,560
3 4
5
6 7