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
301
$46K ﹤0.01%
1,630
-5
302
$44K ﹤0.01%
1,468
-296
303
$43K ﹤0.01%
3,390
-44
304
$43K ﹤0.01%
1,731
-31,556
305
$42K ﹤0.01%
396
306
$41K ﹤0.01%
1,628
+1,353
307
$41K ﹤0.01%
935
308
$36K ﹤0.01%
1,769
309
$35K ﹤0.01%
537
310
$35K ﹤0.01%
317
311
$35K ﹤0.01%
279
312
$34K ﹤0.01%
1,694
-24
313
$34K ﹤0.01%
305
314
$34K ﹤0.01%
775
315
$33K ﹤0.01%
1,085
+44
316
$33K ﹤0.01%
2,530
317
$31K ﹤0.01%
274
318
$31K ﹤0.01%
646
319
$31K ﹤0.01%
889
-1,393
320
$30K ﹤0.01%
193
+45
321
$29K ﹤0.01%
322
322
$29K ﹤0.01%
475
323
$28K ﹤0.01%
382
324
$28K ﹤0.01%
526
325
$27K ﹤0.01%
1,176
-22
11 12
13
14 15