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
126
$19.3M 0.18%
292,281
+14,659
127
$19.3M 0.18%
111,706
+1,249
128
$19.2M 0.18%
105,040
+13,845
129
$19.2M 0.17%
35,279
+1,696
130
$19M 0.17%
138,500
+18,152
131
$18.6M 0.17%
111,370
+15,316
132
$18.3M 0.17%
40,087
+2,639
133
$18.3M 0.17%
186,411
+10,445
134
$17.9M 0.16%
470,400
+30,111
135
$17.8M 0.16%
105,423
+700
136
$17.7M 0.16%
82,170
+4,298
137
$17.6M 0.16%
233,117
+25,317
138
$17.5M 0.16%
132,259
-12,445
139
$17.2M 0.16%
382,036
+40,093
140
$16.4M 0.15%
154,038
-9,752
141
$16.3M 0.15%
426,429
+100,348
142
$16.2M 0.15%
89,342
+11,666
143
$16M 0.15%
126,149
+16,594
144
$15.9M 0.15%
98,481
-13,972
145
$15.9M 0.15%
95,734
+12,301
146
$15.3M 0.14%
92,260
+2,718
147
$15.1M 0.14%
21,045
-6,465
148
$15M 0.14%
86,949
+3,817
149
$14.5M 0.13%
41,820
+796
150
$14.3M 0.13%
51,439
+6,746
4 5
6
7 8