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
376
$3K ﹤0.01%
193
377
$3K ﹤0.01%
59
378
$3K ﹤0.01%
95
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
– –
-13,036
394
– –
-1,135
395
– –
-307
396
– –
-50,400
397
– –
-27,692
398
– –
-64,800
399
– –
-22,862
400
– –
-223
14 15
16
17 18