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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
476
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-5,075
477
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-64,800
478
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-15,028
479
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-844
480
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-6,120
481
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482
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-4,717
483
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-7,760
484
$0 ﹤0.01%
14
-63
485
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-2,869
486
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-1,474
487
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-40
488
$0 ﹤0.01%
4
-100
489
– –
-16,906
490
– –
-85,615
491
– –
-37,598
492
$0 ﹤0.01%
1
-23,990
493
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-22
494
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-26,939
495
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-967,235
496
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497
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-6,584
498
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499
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-21,014
500
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-13,754
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