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
351
$8K ﹤0.01%
+253
352
$8K ﹤0.01%
+278
353
$8K ﹤0.01%
239
-86
354
$7K ﹤0.01%
283
355
$7K ﹤0.01%
156
356
$7K ﹤0.01%
124
357
$6K ﹤0.01%
444
-270
358
$6K ﹤0.01%
310
359
$6K ﹤0.01%
250
360
$6K ﹤0.01%
147
361
$6K ﹤0.01%
112
362
$6K ﹤0.01%
113
363
$5K ﹤0.01%
108
-294
364
$5K ﹤0.01%
180
-6
365
$5K ﹤0.01%
174
-6
366
$4K ﹤0.01%
192
367
$4K ﹤0.01%
195
-400
368
$4K ﹤0.01%
150
369
$4K ﹤0.01%
120
370
$4K ﹤0.01%
49
-95
371
$4K ﹤0.01%
89
372
$4K ﹤0.01%
+29
373
$4K ﹤0.01%
91
374
$3K ﹤0.01%
80
375
$3K ﹤0.01%
62
-90
13 14
15
16 17