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
$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
Industrial Select Sector SPDR Fund
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
1
$397M 5.92%
9,993,284
+1,306,979
2
$221M 3.3%
7,807,339
+1,040,579
3
$174M 2.6%
747,364
+130,860
4
$162M 2.42%
4,322,788
+294,847
5
$160M 2.39%
372,241
+55,866
6
$148M 2.2%
1,215,715
+230,041
7
$130M 1.94%
5,600,185
+362,107
8
$117M 1.75%
1,657,830
+69,686
9
$105M 1.57%
4,818,691
+328,641
10
$98.7M 1.47%
3,114,866
+124,774
11
$97.6M 1.46%
4,991,709
+1,424,452
12
$94.4M 1.41%
2,042,727
+48,567
13
$86.3M 1.29%
463,255
+110,123
14
$86.2M 1.29%
1,277,190
+134,340
15
$85M 1.27%
3,330,520
+917,525
16
$76.1M 1.14%
3,123,331
+860,253
17
$75.3M 1.12%
3,548,460
+977,550
18
$74.7M 1.11%
3,175,997
+874,993
19
$69.2M 1.03%
1,677,338
+89,914
20
$69.1M 1.03%
1,308,892
+122,310
21
$65.9M 0.98%
367,797
+30,880
22
$61.8M 0.92%
369,400
+58,291
23
$58.9M 0.88%
341,287
+53,917
24
$57.7M 0.86%
2,603,389
+717,213
25
$56.8M 0.85%
3,350,928
+916,839
1
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