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ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$61.2M
2
+$30.5M
3
+$22.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.3M

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
376
$3K ﹤0.01%
193
377
$3K ﹤0.01%
95
378
$3K ﹤0.01%
59
379
$2K ﹤0.01%
62
-1,046
380
$2K ﹤0.01%
126
381
$2K ﹤0.01%
48
382
$2K ﹤0.01%
32
-155
383
$2K ﹤0.01%
34
384
$1K ﹤0.01%
70
-340
385
$1K ﹤0.01%
44
386
$1K ﹤0.01%
35
387
$1K ﹤0.01%
36
388
$1K ﹤0.01%
64
389
$1K ﹤0.01%
29
-13
390
$1K ﹤0.01%
58
391
– –
0
392
$1K ﹤0.01%
425
-154
393
– –
-72,000
394
– –
-20,630
395
– –
-30,020
396
– –
-26,238
397
– –
-28,375
398
– –
-307
399
– –
-50,400
400
– –
-27,692
14 15
16
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