ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$155M 13.42%
5,527,149
+670,316
2
$79.9M 6.9%
3,325,744
+524,702
3
$70.6M 6.1%
2,509,782
+743,736
4
$62M 5.36%
2,951,346
+2,890,282
5
$31.6M 2.73%
1,507,650
+1,446,535
6
$30M 2.6%
1,204,113
+241,745
7
$30M 2.59%
1,218,558
+245,141
8
$29.9M 2.58%
1,208,879
+242,962
9
$29.1M 2.52%
1,158,377
+203,580
10
$24.8M 2.14%
1,327,625
+171,158
11
$12.6M 1.09%
571,394
+75,911
12
$12.6M 1.09%
415,879
-2,708
13
$11.4M 0.99%
229,918
+9,749
14
$11.4M 0.98%
178,828
+111,000
15
$11.2M 0.97%
190,437
-129,705
16
$9.87M 0.85%
62,595
+31,594
17
$8.97M 0.78%
374,758
+25,012
18
$8.21M 0.71%
165,317
+62,939
19
$8.08M 0.7%
82,920
+68,700
20
$7.79M 0.67%
155,975
-134,918
21
$7.21M 0.62%
253,389
+13,054
22
$6.21M 0.54%
33,258
+11,758
23
$5.5M 0.48%
25,259
+20,801
24
$5.44M 0.47%
22,991
+6,081
25
$5.38M 0.47%
12,237
+5,615
1
2 3 4 5