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
$3.42B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.2M
3
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M

Top Sells

1
+$51.7M
2
+$39.7M
3
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.04%
15,602
+1
227
$1.63M 0.04%
7,424
+354
228
$1.59M 0.04%
52,370
-4,343
229
$1.55M 0.04%
26,364
+530
230
$1.54M 0.04%
47,311
-159
231
$1.5M 0.04%
31,231
-340
232
$1.5M 0.04%
45,277
+4,762
233
$1.48M 0.04%
19,269
-151
234
$1.47M 0.04%
62,363
-1,880
235
$1.46M 0.03%
4,865
+66
236
$1.43M 0.03%
70,892
+11,869
237
$1.43M 0.03%
23,711
+1,934
238
$1.38M 0.03%
14,087
-356
239
$1.37M 0.03%
36,863
+1,798
240
$1.34M 0.03%
53,111
-5,274
241
$1.33M 0.03%
14,079
-333
242
$1.28M 0.03%
23,476
-2,194
243
$1.25M 0.03%
131,150
-9,100
244
$1.22M 0.03%
36,288
+360
245
$1.22M 0.03%
21,160
-40,883
246
$1.21M 0.03%
35,872
-6,552
247
$1.14M 0.03%
15,013
-2,940
248
$1.13M 0.03%
5,002
+431
249
$1.12M 0.03%
12,464
-1,269
250
$1.11M 0.03%
4,437
-40
8 9
10
11 12