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
526
$81K ﹤0.01%
1,437
+786
527
$80.8K ﹤0.01%
1,089
-12,864
528
$78K ﹤0.01%
987
+900
529
$76.5K ﹤0.01%
816
530
$76.1K ﹤0.01%
788
-1,003
531
$76.1K ﹤0.01%
1,170
-366
532
$76K ﹤0.01%
5,000
533
$75K ﹤0.01%
888
534
$74.3K ﹤0.01%
909
+4
535
$73.9K ﹤0.01%
+2,480
536
$72.9K ﹤0.01%
664
+28
537
$72.2K ﹤0.01%
3,228
538
$70.6K ﹤0.01%
940
539
$70.3K ﹤0.01%
1,890
-1,790
540
$68.6K ﹤0.01%
3,573
+3,123
541
$67.4K ﹤0.01%
883
+363
542
$65.4K ﹤0.01%
231
543
$65.1K ﹤0.01%
608
+2
544
$64.8K ﹤0.01%
402
545
$64.4K ﹤0.01%
777
-635
546
$64.1K ﹤0.01%
404
-306
547
$64K ﹤0.01%
10,241
548
$63.7K ﹤0.01%
1,402
549
$63.5K ﹤0.01%
3,576
-174
550
$61.5K ﹤0.01%
+1,200
20 21
22
23 24