ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$22.3M
3
+$9.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.73M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.68M

Top Sells

1
+$19.4M
2
+$11M
3
+$5.76M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.5M

Sector Composition

1 Technology 5.58%
2 Healthcare 4.52%
3 Financials 4.27%
4 Consumer Discretionary 4.27%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.58%
4,346,698
+806,240
2
$58.7M 6.69%
+2,375,528
3
$38.4M 4.38%
1,469,752
-746,511
4
$33.6M 3.83%
1,102,110
-357,450
5
$24.2M 2.76%
934,680
-204,838
6
$21.2M 2.42%
833,459
+219,330
7
$20.9M 2.39%
811,145
+213,450
8
$20.8M 2.37%
810,771
+213,360
9
$20.6M 2.35%
806,696
+212,280
10
$20.5M 2.33%
809,673
+213,060
11
$20.4M 2.32%
815,963
+214,710
12
$20.2M 2.31%
800,357
+210,600
13
$19.2M 2.19%
318,893
+48,256
14
$15.8M 1.81%
539,716
-20,910
15
$12.7M 1.45%
224,318
+153,399
16
$10.3M 1.18%
369,748
+241,428
17
$10.2M 1.17%
269,057
+245,092
18
$7.21M 0.82%
63,595
+51,614
19
$6.97M 0.8%
138,574
+131,227
20
$6.92M 0.79%
233,441
-152,914
21
$6.87M 0.78%
197,004
-165,613
22
$6.08M 0.69%
177,529
+118,511
23
$5.89M 0.67%
160,404
+126,833
24
$4.94M 0.56%
18,133
-689
25
$4.85M 0.55%
40,570
-1,026
1
2 3 4 5