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
476
$193K ﹤0.01%
790
+2
477
$189K ﹤0.01%
8,839
-320
478
$189K ﹤0.01%
5,314
-963
479
$179K ﹤0.01%
2,500
480
$178K ﹤0.01%
15,380
481
$177K ﹤0.01%
5,420
-110
482
$171K ﹤0.01%
7,425
+2,100
483
$169K ﹤0.01%
2,697
-28
484
$164K ﹤0.01%
2,643
-13
485
$161K ﹤0.01%
7,521
-235
486
$159K ﹤0.01%
2,386
-9,095
487
$158K ﹤0.01%
4,479
-104
488
$157K ﹤0.01%
16,158
-10,185
489
$154K ﹤0.01%
2,126
-141
490
$154K ﹤0.01%
2,355
-1,208
491
$154K ﹤0.01%
4,251
-312
492
$152K ﹤0.01%
1,393
493
$151K ﹤0.01%
3,770
494
$151K ﹤0.01%
3,903
+3
495
$147K ﹤0.01%
+5,000
496
$145K ﹤0.01%
976
497
$144K ﹤0.01%
2,848
-9
498
$143K ﹤0.01%
1,715
-287
499
$143K ﹤0.01%
8,034
+986
500
$141K ﹤0.01%
1,315
-33,920
18 19
20
21 22