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
201
$5.33M 0.08%
86,815
+11,734
202
$5.26M 0.08%
32,052
-35,709
203
$5.2M 0.08%
134,124
+25,753
204
$5.18M 0.08%
59,245
+13,168
205
$5.18M 0.08%
191,714
-18,453
206
$5.12M 0.08%
56,097
-12,164
207
$5.08M 0.08%
40,290
-1,027
208
$5.08M 0.08%
187,437
+37,549
209
$5.06M 0.08%
64,755
+8,744
210
$5.02M 0.07%
169,693
+35,380
211
$4.91M 0.07%
75,418
+10,194
212
$4.83M 0.07%
+35,740
213
$4.8M 0.07%
51,517
+9,502
214
$4.68M 0.07%
178,299
+24,106
215
$4.59M 0.07%
24,290
+3,222
216
$4.53M 0.07%
42,096
-8,951
217
$4.5M 0.07%
215,820
+29,007
218
$4.5M 0.07%
107,170
+22,710
219
$4.47M 0.07%
286,887
+38,804
220
$4.45M 0.07%
43,796
+1,420
221
$4.44M 0.07%
68,683
+9,266
222
$4.42M 0.07%
46,185
+2,055
223
$4.41M 0.07%
19,986
+18,731
224
$4.38M 0.07%
230,629
+31,194
225
$4.37M 0.07%
376,784
+81,233
7 8
9
10 11