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
101
$1.56M 0.14%
28,936
-28,287
102
$1.42M 0.12%
47,077
-105,843
103
$1.39M 0.12%
25,737
-1,178
104
$1.34M 0.12%
63,239
+2,758
105
$1.29M 0.11%
30,763
+367
106
$1.28M 0.11%
58,370
+12,486
107
$1.24M 0.11%
54,370
+2,370
108
$1.07M 0.09%
43,654
+15,277
109
$1.05M 0.09%
35,934
-651
110
$1.03M 0.09%
7,843
+2,450
111
$971K 0.08%
13,501
+1
112
$966K 0.08%
+41,986
113
$919K 0.08%
68,595
+4,842
114
$848K 0.07%
22,547
+1,590
115
$830K 0.07%
19,309
+5,405
116
$826K 0.07%
18,889
+5,153
117
$818K 0.07%
7,438
-640
118
$815K 0.07%
5,160
+1,590
119
$808K 0.07%
+15,690
120
$806K 0.07%
+11,267
121
$786K 0.07%
12,079
+852
122
$776K 0.07%
24,677
-220,545
123
$775K 0.07%
18,050
+1,272
124
$749K 0.06%
6,493
+660
125
$729K 0.06%
+95,044
3 4
5
6 7