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
151
$1.99M 0.05%
11,966
+2,144
152
$1.99M 0.05%
63,814
+11,456
153
$1.98M 0.05%
17,952
-3,198
154
$1.98M 0.05%
33,721
+6,048
155
$1.97M 0.05%
23,015
+10,139
156
$1.95M 0.05%
101,767
+21,869
157
$1.94M 0.05%
59,705
+10,720
158
$1.93M 0.05%
21,895
+3,936
159
$1.92M 0.05%
+15,639
160
$1.9M 0.05%
8,214
+4,806
161
$1.86M 0.05%
24,743
+4,416
162
$1.85M 0.05%
66,226
+11,904
163
$1.84M 0.05%
21,382
+1,745
164
$1.83M 0.05%
129,871
+66,871
165
$1.83M 0.05%
+83,947
166
$1.83M 0.05%
45,215
-35
167
$1.83M 0.05%
12,121
+2,176
168
$1.82M 0.05%
36,072
+5,164
169
$1.82M 0.05%
8,908
-1,896
170
$1.81M 0.05%
46,887
+8,416
171
$1.81M 0.05%
26,397
+9,510
172
$1.81M 0.05%
15,130
+2,720
173
$1.8M 0.05%
11,003
+5,270
174
$1.8M 0.05%
9,968
+1,792
175
$1.79M 0.05%
109,401
+11,256
5 6
7
8 9