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
151
$546K 0.05%
4,760
+336
152
$545K 0.05%
+20,788
153
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7,488
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154
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5,324
-21,205
155
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13,124
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156
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18,105
+1,278
157
$496K 0.04%
16,750
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158
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159
$487K 0.04%
6,983
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160
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161
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162
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12,920
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163
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14,918
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164
$474K 0.04%
58,920
+4,158
165
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166
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167
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168
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169
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170
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30,685
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171
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21,451
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172
$448K 0.04%
9,249
-44,844
173
$431K 0.04%
+20,595
174
$420K 0.04%
7,775
175
$413K 0.04%
31,630
+2,232
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7
8 9