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
26
$24.5M 0.59%
93,610
-4,985
27
$24.2M 0.58%
1,351,256
-177,998
28
$24.2M 0.58%
1,227,500
-161,711
29
$24.1M 0.58%
165,807
-8,136
30
$22.8M 0.55%
95,823
-786
31
$21.9M 0.53%
204,481
-11,048
32
$21.8M 0.52%
348,766
+219,126
33
$21M 0.5%
445,201
+3,054
34
$20.9M 0.5%
38,497
+3,699
35
$20.8M 0.5%
56,206
+41,159
36
$20.1M 0.48%
436,006
+5,374
37
$19.9M 0.48%
229,510
-21,380
38
$19.9M 0.48%
41,342
-4,575
39
$19.5M 0.47%
1,222,783
-161,066
40
$19M 0.46%
127,183
+55,749
41
$18.2M 0.44%
380,747
-10,139
42
$17.5M 0.42%
1,002,420
+59,112
43
$17.3M 0.41%
50,730
-4,512
44
$17.2M 0.41%
500,348
-153,513
45
$17.2M 0.41%
229,080
-13,039
46
$15.3M 0.37%
101,071
-149
47
$15.3M 0.37%
115,775
-1,118
48
$15.3M 0.37%
33,225
-1,947
49
$15M 0.36%
52,194
-7,138
50
$14.9M 0.36%
80,439
+2,483
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