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
201
$1.34M 0.03%
5,082
+896
202
$1.34M 0.03%
19,666
+3,520
203
$1.33M 0.03%
14,892
-3
204
$1.31M 0.03%
13,482
+2,400
205
$1.3M 0.03%
72,817
+13,088
206
$1.3M 0.03%
35,789
+252
207
$1.27M 0.03%
27,125
+4,884
208
$1.26M 0.03%
16,542
-377
209
$1.25M 0.03%
3,498
+1,189
210
$1.23M 0.03%
56,665
+10,144
211
$1.2M 0.03%
35,529
212
$1.19M 0.03%
16,748
+3,008
213
$1.19M 0.03%
+8,160
214
$1.19M 0.03%
+47,304
215
$1.18M 0.03%
62,659
+11,264
216
$1.17M 0.03%
18,875
-4,052
217
$1.15M 0.03%
35,479
+7,234
218
$1.14M 0.03%
23,012
+4,128
219
$1.11M 0.03%
21,017
-7,750
220
$1.1M 0.03%
23,104
+4,824
221
$1.1M 0.03%
6,975
+1,248
222
$1.09M 0.03%
2,524
-120
223
$1.01M 0.03%
40,275
+3,741
224
$994K 0.03%
21,993
+3,936
225
$991K 0.03%
36,883
+6,624
7 8
9
10 11