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
351
$373K 0.01%
16,210
352
$371K 0.01%
19,820
+5,708
353
$369K 0.01%
1,678
+138
354
$364K 0.01%
5,660
-260
355
$362K 0.01%
3,198
+5
356
$359K 0.01%
2,072
+400
357
$358K 0.01%
3,546
+1,014
358
$357K 0.01%
3,783
+155
359
$355K 0.01%
494
+40
360
$353K 0.01%
11,819
+806
361
$353K 0.01%
6,628
+1
362
$351K 0.01%
7,261
+297
363
$350K 0.01%
1,910
+77
364
$350K 0.01%
9,183
365
$349K 0.01%
17,190
+2,057
366
$349K 0.01%
2,676
-307
367
$348K 0.01%
2,581
-32
368
$348K 0.01%
3,777
+3,774
369
$346K 0.01%
6,177
-3,750
370
$346K 0.01%
7,071
-35,060
371
$345K 0.01%
12,783
-1,279
372
$343K 0.01%
5,385
-60
373
$341K 0.01%
3,049
-116
374
$339K 0.01%
4,563
+1,083
375
$337K 0.01%
5,853
-35
13 14
15
16 17