ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$30.3M
3
+$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.6M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
4,108
227
$252K 0.02%
2,833
-45
228
$246K 0.02%
19,295
+1,362
229
$243K 0.02%
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230
$242K 0.02%
5,519
-163
231
$237K 0.02%
2,458
-105,784
232
$236K 0.02%
+6,673
233
$235K 0.02%
1,521
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234
$234K 0.02%
7,032
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235
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4,388
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236
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15,002
237
$227K 0.02%
2,272
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238
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239
$215K 0.02%
12,120
-3,311
240
$214K 0.02%
2,597
-244
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243
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245
$206K 0.02%
13,675
246
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2,401
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247
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-1
248
$203K 0.02%
7,000
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249
$193K 0.02%
6,128
-1,774
250
$192K 0.02%
7,110
-25,026
8 9
10
11 12