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
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$40.3M
3
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

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 6.03%
9,993,284
+1,306,979
2
$221M 3.36%
7,807,339
+1,040,579
3
$174M 2.65%
747,364
+130,860
4
$162M 2.46%
4,322,788
+294,847
5
$160M 2.43%
372,241
+55,866
6
$148M 2.24%
1,215,715
+230,041
7
$130M 1.97%
5,600,185
+362,107
8
$117M 1.78%
1,657,830
+69,686
9
$105M 1.6%
4,818,691
+328,641
10
$98.7M 1.5%
3,114,866
+124,774
11
$97.6M 1.48%
4,991,709
+1,424,452
12
$94.4M 1.43%
2,042,727
+48,567
13
$86.3M 1.31%
463,255
+110,123
14
$86.2M 1.31%
1,277,190
+134,340
15
$85M 1.29%
3,330,520
+917,525
16
$76.1M 1.16%
3,123,331
+860,253
17
$75.3M 1.14%
3,548,460
+977,550
18
$74.7M 1.13%
3,175,997
+874,993
19
$69.2M 1.05%
1,677,338
+89,914
20
$69.1M 1.05%
1,308,892
+122,310
21
$65.9M 1%
367,797
+30,880
22
$61.8M 0.94%
369,400
+58,291
23
$58.9M 0.89%
341,287
+53,917
24
$57.7M 0.88%
2,603,389
+717,213
25
$56.8M 0.86%
3,350,928
+916,839
1
2 3 4 5