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
276
$92K 0.01%
3,106
277
$92K 0.01%
1,703
278
$92K 0.01%
1,327
-721
279
$84K 0.01%
6,548
-48,640
280
$80K 0.01%
1,820
281
$73K 0.01%
+387
282
$72K 0.01%
2,800
283
$71K 0.01%
728
284
$69K 0.01%
1,653
285
$67K 0.01%
6,459
-114
286
$67K 0.01%
1,220
287
$66K 0.01%
+766
288
$64K 0.01%
1,577
-1,119
289
$61K 0.01%
5,284
-775
290
$58K 0.01%
426
291
$58K 0.01%
+1,893
292
$56K ﹤0.01%
638
293
$53K ﹤0.01%
430
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294
$52K ﹤0.01%
2,575
295
$52K ﹤0.01%
2,199
296
$50K ﹤0.01%
1,954
-815
297
$49K ﹤0.01%
1,990
-550
298
$48K ﹤0.01%
4,872
299
$48K ﹤0.01%
2,000
300
$46K ﹤0.01%
1,043
-206
10 11
12
13 14