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
176
$6.78M 0.1%
197,835
+101,392
177
$6.73M 0.1%
190,068
+25,580
178
$6.68M 0.1%
131,694
+54,092
179
$6.68M 0.1%
113,133
+33,202
180
$6.64M 0.1%
129,878
+17,484
181
$6.51M 0.1%
190,631
+38,380
182
$6.47M 0.1%
13,127
+2,574
183
$6.46M 0.1%
142,720
+8,623
184
$6.36M 0.09%
72,141
+63,024
185
$6.3M 0.09%
76,320
-135
186
$6.24M 0.09%
71,018
-1,367
187
$6.08M 0.09%
118,540
+15,916
188
$6.04M 0.09%
204,474
-7,908
189
$5.98M 0.09%
160,540
+21,696
190
$5.96M 0.09%
+37,723
191
$5.96M 0.09%
269,304
+36,224
192
$5.93M 0.09%
21,443
+4,093
193
$5.93M 0.09%
54,372
-21,798
194
$5.92M 0.09%
45,425
+6,120
195
$5.9M 0.09%
221,281
+41,452
196
$5.89M 0.09%
94,956
+17,469
197
$5.89M 0.09%
31,502
+4,240
198
$5.86M 0.09%
36,570
+4,848
199
$5.53M 0.08%
102,041
+13,769
200
$5.42M 0.08%
165,896
+5,214
6 7
8
9 10