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
$2.53B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$47.9M
3
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
+$61.1M
2
+$27.9M
3
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

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
126
$2.42M 0.06%
23,911
-16,512
127
$2.36M 0.06%
38,154
+7,693
128
$2.32M 0.06%
68,648
+25,400
129
$2.28M 0.06%
19,022
+7,122
130
$2.27M 0.06%
25,448
+4,540
131
$2.27M 0.06%
+64,223
132
$2.26M 0.06%
14,689
+1,968
133
$2.25M 0.06%
74,871
+13,440
134
$2.23M 0.06%
+19,664
135
$2.22M 0.06%
935
+484
136
$2.2M 0.06%
46,074
+25,951
137
$2.16M 0.06%
10,160
-6,887
138
$2.15M 0.06%
11,622
+4,318
139
$2.15M 0.06%
25,889
+4,640
140
$2.15M 0.06%
22,978
+4,128
141
$2.12M 0.05%
31,756
+5,696
142
$2.09M 0.05%
43,963
+799
143
$2.09M 0.05%
54,149
+10,551
144
$2.05M 0.05%
34,733
+6,240
145
$2.03M 0.05%
10,217
+2,868
146
$2.02M 0.05%
31,906
+5,728
147
$2.01M 0.05%
40,134
+7,606
148
$2.01M 0.05%
44,453
+7,968
149
$2.01M 0.05%
28,258
-5,994
150
$2M 0.05%
1,175
+105
4 5
6
7 8