ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$268M 6.91%
9,363,684
+377,079
2
$210M 5.42%
8,085,351
+1,841,165
3
$138M 3.55%
5,436,140
+912,895
4
$133M 3.42%
5,048,729
+858,015
5
$132M 3.39%
4,393,329
+133,130
6
$128M 3.31%
3,250,697
+14,919
7
$127M 3.27%
4,719,513
+668,240
8
$81.2M 2.09%
2,243,019
+1,293,538
9
$78.8M 2.03%
+2,974,280
10
$72.5M 1.87%
2,218,603
+81,935
11
$61.9M 1.6%
2,505,011
-1,127,695
12
$44.1M 1.14%
311,606
+33,868
13
$37.9M 0.98%
134,353
+16,582
14
$36.7M 0.95%
727,043
+75,129
15
$36.4M 0.94%
+1,487,175
16
$32.3M 0.83%
+1,106,354
17
$27M 0.7%
164,520
+23,060
18
$24.4M 0.63%
183,340
+24,200
19
$23.6M 0.61%
472,682
+464,854
20
$19.8M 0.51%
264,990
+4,647
21
$15.8M 0.41%
96,758
+11,631
22
$14.7M 0.38%
37,596
+4,870
23
$13.4M 0.34%
314,264
-167,125
24
$13.3M 0.34%
59,662
+6,647
25
$12.8M 0.33%
37,579
+3,962
1
2 3 4 5