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
251
$1.09M 0.03%
68,494
+3,388
252
$1.07M 0.03%
14,145
+2,644
253
$1.07M 0.03%
2,400
-257
254
$1.07M 0.03%
2,716
+505
255
$1.06M 0.03%
14,558
-18,197
256
$1.03M 0.02%
10,507
+391
257
$1.02M 0.02%
6,175
+86
258
$1.01M 0.02%
9,436
-644
259
$1M 0.02%
5,592
+1,289
260
$1,000K 0.02%
8,397
+202
261
$955K 0.02%
18,710
+637
262
$946K 0.02%
5,306
-175
263
$925K 0.02%
7,015
+1,220
264
$918K 0.02%
27,271
-1,000
265
$890K 0.02%
8,594
+296
266
$863K 0.02%
8,714
+420
267
$861K 0.02%
6,932
+492
268
$853K 0.02%
6,377
-1,094
269
$852K 0.02%
3,778
+178
270
$843K 0.02%
45,250
+24,250
271
$842K 0.02%
3,666
-356
272
$819K 0.02%
58,056
-10,298
273
$795K 0.02%
10,596
+8,987
274
$790K 0.02%
6,939
-3,726
275
$772K 0.02%
3,152
-849
9 10
11
12 13