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
326
$428K 0.01%
9,689
-1,963
327
$427K 0.01%
2,032
-37,099
328
$424K 0.01%
4,447
+72
329
$423K 0.01%
8,656
+1,554
330
$422K 0.01%
4,226
+30
331
$421K 0.01%
2,565
+80
332
$419K 0.01%
19,146
+1,728
333
$415K 0.01%
4,590
+218
334
$411K 0.01%
+1,025
335
$411K 0.01%
3,501
-491
336
$408K 0.01%
23,649
+14,619
337
$406K 0.01%
2,338
+697
338
$396K 0.01%
5,130
+133
339
$385K 0.01%
1,999
+243
340
$384K 0.01%
2,896
-109
341
$384K 0.01%
5,076
-6,959
342
$383K 0.01%
4,373
+783
343
$381K 0.01%
6,653
+452
344
$379K 0.01%
4,675
-1,641
345
$379K 0.01%
871
-38
346
$378K 0.01%
1,074
+41
347
$377K 0.01%
3,763
+85
348
$376K 0.01%
7,628
-1,399
349
$375K 0.01%
2,978
+64
350
$374K 0.01%
11,316
+1,703
12 13
14
15 16