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
201
$339K 0.03%
6,650
202
$339K 0.03%
10,659
-22,866
203
$339K 0.03%
+33,954
204
$339K 0.03%
9,265
+654
205
$337K 0.03%
13,350
+942
206
$332K 0.03%
1,286
-220
207
$329K 0.03%
17,680
+1,248
208
$325K 0.03%
17,267
+1,218
209
$322K 0.03%
15,200
+1,579
210
$321K 0.03%
9,581
-891
211
$319K 0.03%
9,046
212
$309K 0.03%
+41,358
213
$305K 0.03%
+121,000
214
$302K 0.03%
2,007
-30
215
$297K 0.03%
17,375
+1,227
216
$296K 0.03%
1,895
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217
$288K 0.03%
3,417
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218
$288K 0.03%
10,063
-49,045
219
$282K 0.03%
3,775
-2,980
220
$277K 0.03%
15,300
+1,080
221
$268K 0.03%
4,525
-16
222
$259K 0.03%
2,836
+2,490
223
$259K 0.03%
1,738
-51
224
$255K 0.03%
+15,100
225
$255K 0.03%
2,969
-233
7 8
9
10 11