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
426
$256K 0.01%
12,869
-1,025
427
$256K 0.01%
1,308
+94
428
$255K 0.01%
1,378
+135
429
$255K 0.01%
2,098
-604
430
$255K 0.01%
1,186
-4
431
$254K 0.01%
4,638
-4,386
432
$251K 0.01%
2,853
-160
433
$251K 0.01%
1,975
+93
434
$249K 0.01%
1,014
+66
435
$248K 0.01%
+5,049
436
$245K 0.01%
+191
437
$245K 0.01%
+5,151
438
$242K 0.01%
2,214
+41
439
$241K 0.01%
+1,196
440
$240K 0.01%
5,125
441
$240K 0.01%
686
+17
442
$237K 0.01%
3,247
-141
443
$234K 0.01%
+4,175
444
$228K 0.01%
+1,143
445
$228K 0.01%
+5,798
446
$227K 0.01%
+3,005
447
$227K 0.01%
3,594
+1,137
448
$226K 0.01%
3,255
449
$224K 0.01%
6,348
-49
450
$223K 0.01%
4,326
-623
16 17
18
19 20