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
176
$1.78M 0.05%
88,892
-12,301
177
$1.75M 0.05%
19,147
+5,787
178
$1.74M 0.04%
38,128
+6,848
179
$1.72M 0.04%
32,168
+6,295
180
$1.7M 0.04%
12,881
+1,191
181
$1.69M 0.04%
43,072
182
$1.65M 0.04%
31,226
+5,600
183
$1.63M 0.04%
21,783
+3,904
184
$1.63M 0.04%
59,470
+10,688
185
$1.6M 0.04%
3,982
-1,385
186
$1.59M 0.04%
56,894
-310,575
187
$1.58M 0.04%
19,657
+1,918
188
$1.57M 0.04%
18,405
+3,296
189
$1.48M 0.04%
16,682
-1,553
190
$1.47M 0.04%
3,645
+501
191
$1.47M 0.04%
6,599
+2,180
192
$1.45M 0.04%
11,214
+2,016
193
$1.43M 0.04%
+9,086
194
$1.42M 0.04%
18,298
+3,358
195
$1.41M 0.04%
+37,091
196
$1.39M 0.04%
+60,690
197
$1.38M 0.04%
13,063
-467
198
$1.37M 0.04%
9,612
+1,728
199
$1.35M 0.03%
14,260
+2,560
200
$1.35M 0.03%
8,759
+1,568
6 7
8
9 10