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
151
$8.42M 0.13%
20,783
+2,563
152
$8.31M 0.12%
163,063
+92,132
153
$8.3M 0.12%
21,251
+2,814
154
$8.27M 0.12%
40,776
-7,247
155
$8.18M 0.12%
63,833
+58,295
156
$8.1M 0.12%
113,101
+1,742
157
$7.97M 0.12%
23,585
+3,164
158
$7.92M 0.12%
53,773
+13,203
159
$7.9M 0.12%
64,263
+58,884
160
$7.79M 0.12%
46,683
+6,229
161
$7.78M 0.12%
29,345
+3,950
162
$7.72M 0.12%
102,821
+21,422
163
$7.7M 0.11%
184,302
+29,558
164
$7.7M 0.11%
58,659
+7,898
165
$7.68M 0.11%
60,235
+8,132
166
$7.63M 0.11%
+100,318
167
$7.61M 0.11%
51,384
+6,799
168
$7.28M 0.11%
22,139
+3,936
169
$7.18M 0.11%
143,895
+23,818
170
$7.17M 0.11%
258,380
+9,990
171
$7.15M 0.11%
+85,050
172
$7.11M 0.11%
259,229
+10,835
173
$7.1M 0.11%
74,976
+10,082
174
$7.08M 0.11%
65,189
+9,830
175
$6.99M 0.1%
72,286
+10,022
5 6
7
8 9