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
51
$3.29M 0.28%
322,794
-1,362
52
$2.97M 0.26%
+9,519
53
$2.92M 0.25%
+8,994
54
$2.87M 0.25%
+9,919
55
$2.79M 0.24%
8,826
+993
56
$2.78M 0.24%
29,349
+22,471
57
$2.62M 0.23%
48,750
-7,325
58
$2.59M 0.22%
+32,780
59
$2.58M 0.22%
+19,687
60
$2.57M 0.22%
68,420
+67,490
61
$2.55M 0.22%
9,884
+4,557
62
$2.52M 0.22%
26,372
+23,789
63
$2.49M 0.22%
64,521
-34,256
64
$2.44M 0.21%
43,730
+5,250
65
$2.37M 0.2%
11,686
+1,426
66
$2.36M 0.2%
14,166
+1,746
67
$2.34M 0.2%
14,151
-559
68
$2.3M 0.2%
21,666
-11,031
69
$2.27M 0.2%
16,347
+14,024
70
$2.26M 0.2%
41,717
+5,408
71
$2.24M 0.19%
72,358
-6,257
72
$2.21M 0.19%
30,236
+1,885
73
$2.2M 0.19%
+23,211
74
$2.2M 0.19%
32,521
+27,575
75
$2.18M 0.19%
+17,920
1 2
3
4 5