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
251
$189K 0.02%
1,473
-205
252
$188K 0.02%
1,896
253
$188K 0.02%
13,430
254
$182K 0.02%
38,350
+2,706
255
$181K 0.02%
2,992
+126
256
$178K 0.02%
19,933
-2,306
257
$172K 0.01%
20,444
+9,253
258
$170K 0.01%
2,073
+244
259
$163K 0.01%
17,034
+290
260
$139K 0.01%
2,169
-5
261
$123K 0.01%
2,197
-1,000
262
$117K 0.01%
2,729
-248
263
$116K 0.01%
2,993
264
$114K 0.01%
+798
265
$114K 0.01%
3,770
266
$112K 0.01%
2,283
-198
267
$105K 0.01%
4,317
+645
268
$104K 0.01%
2,643
-94
269
$99K 0.01%
1,138
-1
270
$96K 0.01%
2,830
+390
271
$96K 0.01%
3,808
272
$96K 0.01%
2,714
+16
273
$95K 0.01%
9,450
-2,496
274
$95K 0.01%
7,412
-28
275
$93K 0.01%
+1,060
9 10
11
12 13