ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$61.2M
2
+$30.5M
3
+$22.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.3M

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 0.06%
4,760
+336
152
$545K 0.06%
+20,788
153
$537K 0.05%
7,488
+528
154
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5,324
-21,205
155
$509K 0.05%
13,124
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156
$497K 0.05%
18,105
+1,278
157
$496K 0.05%
16,750
+1,182
158
$495K 0.05%
7,201
+482
159
$487K 0.05%
6,983
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160
$485K 0.05%
5,355
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161
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+6,962
162
$475K 0.05%
12,920
+912
163
$475K 0.05%
14,918
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164
$474K 0.05%
58,920
+4,158
165
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166
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167
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3,230
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168
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34,521
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169
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170
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30,685
+2,166
171
$451K 0.05%
21,451
+15,598
172
$448K 0.05%
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
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