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
26
$5.33M 0.46%
+35,311
27
$5.31M 0.46%
32,952
+13,857
28
$5.16M 0.45%
20,705
+18,127
29
$5.07M 0.44%
56,331
+2,832
30
$5.04M 0.44%
38,416
-5,069
31
$4.93M 0.43%
130,182
+54,105
32
$4.9M 0.42%
81,540
+39,692
33
$4.77M 0.41%
+34,925
34
$4.66M 0.4%
50,330
+47,780
35
$4.54M 0.39%
15,909
+15,020
36
$4.43M 0.38%
201,187
-22,104
37
$4.33M 0.37%
65,799
+59,480
38
$4.32M 0.37%
180,030
+99,320
39
$4.28M 0.37%
17,717
+16,919
40
$4.23M 0.37%
72,780
+68,680
41
$4.19M 0.36%
34,888
+31,550
42
$4.17M 0.36%
+25,539
43
$4.1M 0.35%
119,189
+60,082
44
$3.93M 0.34%
37,997
-3,088
45
$3.69M 0.32%
8,530
+6,555
46
$3.68M 0.32%
178,064
+49,497
47
$3.64M 0.31%
67,330
-17,714
48
$3.52M 0.3%
19,252
+17,958
49
$3.45M 0.3%
523,600
+440,920
50
$3.34M 0.29%
16,963
+12,723
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