ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 5.47%
13,795,139
-235,321
2
$388M 3.54%
13,444,334
+215,142
3
$325M 2.97%
1,744,537
+43,172
4
$288M 2.63%
1,130,520
+20,552
5
$283M 2.58%
546,457
+6,167
6
$197M 1.79%
5,141,508
-106,893
7
$184M 1.68%
2,108,714
+111,650
8
$170M 1.55%
8,144,763
+618,513
9
$165M 1.51%
9,912,068
+752,732
10
$156M 1.42%
708,556
+13,878
11
$146M 1.33%
6,883,950
+523,702
12
$145M 1.32%
8,582,313
+651,187
13
$140M 1.28%
6,521,763
+496,108
14
$137M 1.25%
5,815,398
-551,173
15
$130M 1.19%
2,166,807
+101,624
16
$128M 1.17%
5,444,286
+414,202
17
$126M 1.15%
518,636
-4,671
18
$125M 1.14%
5,625,501
+427,926
19
$124M 1.13%
2,432,924
-240,316
20
$120M 1.1%
2,572,966
+67,097
21
$118M 1.08%
4,612,394
+350,838
22
$102M 0.93%
308,806
+2,778
23
$101M 0.93%
138,114
-90
24
$99.1M 0.91%
1,265,622
-73,124
25
$96.5M 0.88%
306,067
-8,273
1
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