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
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1526
Core Alternative Capital
CCOR
$27M
$6.52K ﹤0.01%
250
SDOG icon
1527
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$6.5K ﹤0.01%
100
EMC icon
1528
Global X Emerging Markets Great Consumer ETF
EMC
$66.7M
$6.49K ﹤0.01%
210
+1
CVMC icon
1529
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$102M
$6.4K ﹤0.01%
+100
EMHC icon
1530
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$6.4K ﹤0.01%
258
RWO icon
1531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$6.36K ﹤0.01%
139
BBJP icon
1532
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6.2K ﹤0.01%
90
-163
FOX icon
1533
Fox Class B
FOX
$24.1B
$6.11K ﹤0.01%
115
-101
IYT icon
1534
iShares US Transportation ETF
IYT
$2.35B
$5.97K ﹤0.01%
80
ICLO icon
1535
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$5.94K ﹤0.01%
+233
EFNL icon
1536
iShares MSCI Finland ETF
EFNL
$56.8M
$5.88K ﹤0.01%
120
+20
PXH icon
1537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$5.87K ﹤0.01%
218
IPAY icon
1538
Amplify Mobile Payments ETF
IPAY
$162M
$5.78K ﹤0.01%
135
PSI icon
1539
Invesco Semiconductors ETF
PSI
$2.57B
$5.76K ﹤0.01%
61
+16
EELV icon
1540
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$5.76K ﹤0.01%
205
SPYT icon
1541
Defiance S&P 500 Income Target ETF
SPYT
$153M
$5.66K ﹤0.01%
347
-11
AVUS icon
1542
Avantis US Equity ETF
AVUS
$13.3B
$5.56K ﹤0.01%
+50
AGQI icon
1543
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$5.55K ﹤0.01%
+326
FENY icon
1544
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$5.54K ﹤0.01%
163
-248
ROBT icon
1545
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$5.54K ﹤0.01%
120
+22
KIE icon
1546
State Street SPDR S&P Insurance ETF
KIE
$450M
$5.5K ﹤0.01%
100
PBD icon
1547
Invesco Global Clean Energy ETF
PBD
$232M
$5.2K ﹤0.01%
290
AOM icon
1548
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.16K ﹤0.01%
109
-4
SLQD icon
1549
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.15K ﹤0.01%
102
BBMC icon
1550
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$5.09K ﹤0.01%
47
60 61
62
63 64