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
126
$10.8M 0.16%
56,920
+40,026
127
$10.8M 0.16%
32,562
+5,639
128
$10.7M 0.16%
223,319
-1,262
129
$10.7M 0.16%
28,575
+3,776
130
$10.6M 0.16%
35,658
+31,655
131
$10.6M 0.16%
234,103
+10,309
132
$10.5M 0.16%
73,024
-4,740
133
$10.3M 0.15%
114,416
+112,730
134
$10.3M 0.15%
63,742
+10,906
135
$10.2M 0.15%
216,438
+29,303
136
$10.1M 0.15%
161,538
+27,512
137
$10.1M 0.15%
125,531
-43
138
$10M 0.15%
196,843
+32,005
139
$9.65M 0.14%
54,671
+7,378
140
$9.45M 0.14%
53,547
+5,844
141
$9.45M 0.14%
30,052
-13
142
$9.45M 0.14%
110,237
+14,817
143
$9.42M 0.14%
16,146
+2,882
144
$9.39M 0.14%
162,306
+6,941
145
$9.26M 0.14%
261,009
-3,962
146
$9.21M 0.14%
25,314
+4,028
147
$8.77M 0.13%
27,233
+5,515
148
$8.7M 0.13%
18,716
+3,071
149
$8.63M 0.13%
22,601
+3,339
150
$8.51M 0.13%
169,471
+37,753
4 5
6
7 8