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
451
$222K 0.01%
3,350
-376
452
$220K 0.01%
+3,479
453
$219K 0.01%
727
-41
454
$218K 0.01%
4,336
-7,667
455
$217K 0.01%
6,864
-784
456
$216K 0.01%
1,098
+203
457
$215K 0.01%
4,738
458
$213K 0.01%
6,271
-3,116
459
$213K 0.01%
+4,046
460
$212K 0.01%
+936
461
$210K 0.01%
+1,123
462
$209K 0.01%
552
-49
463
$209K 0.01%
+3,458
464
$207K 0.01%
+603
465
$206K ﹤0.01%
10,759
-533
466
$206K ﹤0.01%
+4,832
467
$206K ﹤0.01%
+1,889
468
$205K ﹤0.01%
2,325
+184
469
$205K ﹤0.01%
6,895
-140
470
$203K ﹤0.01%
+4,000
471
$202K ﹤0.01%
1,079
-16
472
$202K ﹤0.01%
+2,414
473
$198K ﹤0.01%
18,066
474
$197K ﹤0.01%
3,515
+5
475
$196K ﹤0.01%
5,763
-1,175
17 18
19
20 21