ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$34.3M
2
+$13.9M
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
+$8.51M

Top Sells

1
+$49.8M
2
+$40M
3
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

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 0.72%
93,610
-4,985
27
$24.2M 0.71%
1,351,256
-177,998
28
$24.2M 0.71%
1,227,500
-161,711
29
$24.1M 0.7%
165,807
-8,136
30
$22.8M 0.66%
95,823
-786
31
$21.9M 0.64%
204,481
-11,048
32
$21.8M 0.64%
348,766
+219,126
33
$21M 0.61%
445,201
+3,054
34
$20.9M 0.61%
38,497
+3,699
35
$20.8M 0.61%
56,206
+41,159
36
$20.1M 0.59%
436,006
+5,374
37
$19.9M 0.58%
229,510
-21,380
38
$19.9M 0.58%
41,342
-4,575
39
$19.5M 0.57%
1,222,783
-161,066
40
$19M 0.56%
127,183
+55,749
41
$18.2M 0.53%
380,747
-10,139
42
$17.5M 0.51%
1,002,420
+59,112
43
$17.3M 0.51%
50,730
-4,512
44
$17.2M 0.5%
500,348
-153,513
45
$17.2M 0.5%
229,080
-13,039
46
$15.3M 0.45%
101,071
-149
47
$15.3M 0.45%
115,775
-1,118
48
$15.3M 0.45%
33,225
-1,947
49
$15M 0.44%
52,194
-7,138
50
$14.9M 0.44%
80,439
+2,483
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