ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.23%
206,891
+13,882
102
$25.4M 0.23%
139,250
-279
103
$25.4M 0.23%
197,517
+18,414
104
$25.4M 0.23%
56,624
+6,368
105
$25.1M 0.23%
36,787
+1,594
106
$24.3M 0.22%
99,044
+3,632
107
$24M 0.22%
69,498
-4,241
108
$23.7M 0.22%
168,216
+154,978
109
$23M 0.21%
96,104
+7,973
110
$23M 0.21%
55,398
+1,458
111
$22.8M 0.21%
225,031
+8,233
112
$22.7M 0.21%
75,577
+1,800
113
$22.4M 0.2%
109,366
+4,026
114
$22.3M 0.2%
166,469
-2,587
115
$21.3M 0.19%
253,746
+1,071
116
$21.2M 0.19%
137,162
+131,314
117
$20.8M 0.19%
1,212,427
+29,935
118
$20.7M 0.19%
225,850
+52,305
119
$20.4M 0.19%
44,533
+2,735
120
$20.4M 0.19%
573,082
-76,271
121
$20.1M 0.18%
71,370
-2,651
122
$20.1M 0.18%
49,603
-60,287
123
$19.9M 0.18%
395,932
+108,104
124
$19.9M 0.18%
53,099
+8,076
125
$19.7M 0.18%
97,766
+3,081
3 4
5
6 7