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
126
$727K 0.06%
+21,347
127
$719K 0.06%
7,225
+510
128
$708K 0.06%
13,890
+981
129
$705K 0.06%
37,071
+2,616
130
$686K 0.06%
7,901
+1,641
131
$685K 0.06%
10,625
+750
132
$682K 0.06%
6,777
+474
133
$666K 0.06%
5,616
+1,824
134
$659K 0.06%
17,207
+1,212
135
$650K 0.06%
5,185
+366
136
$643K 0.06%
4,760
+336
137
$640K 0.06%
21,823
+1,536
138
$633K 0.05%
+28,366
139
$629K 0.05%
36,740
+7,192
140
$627K 0.05%
28,108
+3,107
141
$623K 0.05%
12,501
+1,992
142
$603K 0.05%
26,854
-2,573
143
$602K 0.05%
10,115
+714
144
$600K 0.05%
+16,109
145
$599K 0.05%
5,735
+402
146
$586K 0.05%
11,560
+816
147
$576K 0.05%
13,953
+984
148
$574K 0.05%
+6,550
149
$571K 0.05%
7,782
-94
150
$567K 0.05%
10,456
+675
4 5
6
7 8