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
501
$135K ﹤0.01%
1,847
-459
502
$135K ﹤0.01%
2,158
+249
503
$134K ﹤0.01%
+10,687
504
$134K ﹤0.01%
5,031
+1,487
505
$126K ﹤0.01%
569
506
$122K ﹤0.01%
1,465
-25
507
$122K ﹤0.01%
+5,161
508
$122K ﹤0.01%
2,554
+8
509
$117K ﹤0.01%
4,938
+12
510
$113K ﹤0.01%
2,900
511
$110K ﹤0.01%
2,750
512
$108K ﹤0.01%
1,070
-89,179
513
$107K ﹤0.01%
630
514
$105K ﹤0.01%
5,849
+626
515
$103K ﹤0.01%
841
-152
516
$101K ﹤0.01%
1,821
+26
517
$100K ﹤0.01%
+3,000
518
$96.3K ﹤0.01%
2,520
+2,500
519
$94.8K ﹤0.01%
5,152
-31
520
$91K ﹤0.01%
1,210
-8,451
521
$88.9K ﹤0.01%
1,450
522
$88.6K ﹤0.01%
+2,905
523
$88.1K ﹤0.01%
1,917
+1,817
524
$87.4K ﹤0.01%
657
525
$83.7K ﹤0.01%
1,819
19 20
21
22 23