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
401
– –
-5,530
402
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-3
403
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-2
404
– –
-6,440
405
– –
-29,760
406
$0 ﹤0.01%
+5
407
– –
-7,442
408
– –
-898
409
– –
-21,065
410
– –
-19
411
$0 ﹤0.01%
10
412
– –
-156
413
– –
-13,813
414
– –
-5,075
415
– –
-64,800
416
– –
-37,598
417
$0 ﹤0.01%
1
-23,990
418
– –
-22
419
– –
-26,939
420
– –
-967,235
421
– –
-17,380
422
– –
-6,584
423
– –
-30,206
424
– –
-21,014
425
– –
-13,754
15 16
17
18 19