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
76
$2.18M 0.19%
34,620
-30,234
77
$2.15M 0.19%
+6,348
78
$2.13M 0.18%
+12,831
79
$2.11M 0.18%
27,689
-28,602
80
$2.11M 0.18%
14,957
+1,825
81
$2.1M 0.18%
+15,716
82
$2.07M 0.18%
8,452
-67
83
$2.07M 0.18%
10,358
-367
84
$2.06M 0.18%
+6,822
85
$2.06M 0.18%
22,139
+17,755
86
$2.05M 0.18%
44,729
+5,623
87
$2.03M 0.18%
6,385
+6,135
88
$2.01M 0.17%
17,997
+2,213
89
$2M 0.17%
32,159
+15,505
90
$1.98M 0.17%
9,020
+4,673
91
$1.95M 0.17%
13,796
+6,949
92
$1.94M 0.17%
+18,842
93
$1.91M 0.16%
+11,978
94
$1.88M 0.16%
20,165
-8,635
95
$1.87M 0.16%
+25,368
96
$1.83M 0.16%
+6,454
97
$1.83M 0.16%
+20,398
98
$1.82M 0.16%
+18,646
99
$1.78M 0.15%
191,335
+133,618
100
$1.69M 0.15%
54,720
+10,421
2 3
4
5 6