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
176
$412K 0.04%
5,096
-4,135
177
$411K 0.04%
2,821
178
$409K 0.04%
10,417
-57,815
179
$407K 0.04%
15,855
180
$406K 0.04%
9,188
-51,101
181
$402K 0.03%
4,590
+324
182
$402K 0.03%
8,670
+612
183
$399K 0.03%
19,890
+1,404
184
$395K 0.03%
10,629
+750
185
$389K 0.03%
+13,905
186
$389K 0.03%
23,800
+1,680
187
$387K 0.03%
14,365
+1,014
188
$386K 0.03%
13,345
+942
189
$385K 0.03%
46,531
+16,702
190
$385K 0.03%
6,640
+260
191
$374K 0.03%
6,800
+480
192
$372K 0.03%
14,376
+1,014
193
$371K 0.03%
5,355
+378
194
$367K 0.03%
5,068
-48,261
195
$367K 0.03%
8,516
196
$364K 0.03%
9,603
-74,925
197
$361K 0.03%
27,218
+1,920
198
$354K 0.03%
10,455
+738
199
$342K 0.03%
9,350
+660
200
$342K 0.03%
12,835
+906
6 7
8
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