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
326
$27K ﹤0.01%
360
-3,889
327
$26K ﹤0.01%
1,091
-14
328
$24K ﹤0.01%
311
+52
329
$24K ﹤0.01%
+404
330
$22K ﹤0.01%
884
331
$21K ﹤0.01%
263
332
$20K ﹤0.01%
704
-381
333
$19K ﹤0.01%
1,212
-16
334
$18K ﹤0.01%
378
335
$17K ﹤0.01%
493
-8
336
$16K ﹤0.01%
1,229
-929
337
$15K ﹤0.01%
215
-548
338
$15K ﹤0.01%
1,029
339
$15K ﹤0.01%
1,044
-72
340
$15K ﹤0.01%
92
-1
341
$13K ﹤0.01%
270
342
$12K ﹤0.01%
559
343
$12K ﹤0.01%
107
-75
344
$12K ﹤0.01%
91
345
$12K ﹤0.01%
676
-142
346
$11K ﹤0.01%
288
-36
347
$11K ﹤0.01%
145
348
$10K ﹤0.01%
+12,300
349
$9K ﹤0.01%
600
350
$9K ﹤0.01%
616
12 13
14
15 16