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
551
$61.4K ﹤0.01%
820
-1,952
552
$60.5K ﹤0.01%
2,640
+3
553
$60.4K ﹤0.01%
2,801
554
$60.2K ﹤0.01%
248
-101
555
$60K ﹤0.01%
1,324
-22
556
$59.4K ﹤0.01%
2,403
+2,366
557
$59.2K ﹤0.01%
1,664
-9
558
$58.6K ﹤0.01%
1,479
559
$58.1K ﹤0.01%
3,025
+8
560
$57.3K ﹤0.01%
992
561
$56.9K ﹤0.01%
1,124
+90
562
$56.9K ﹤0.01%
1,375
563
$56.6K ﹤0.01%
279
-7,815
564
$56.5K ﹤0.01%
1,377
-370
565
$56.4K ﹤0.01%
391
566
$55.4K ﹤0.01%
2,251
+421
567
$55.2K ﹤0.01%
284
+227
568
$54.8K ﹤0.01%
1,000
569
$54.4K ﹤0.01%
334
-196
570
$54.1K ﹤0.01%
1,500
571
$53.6K ﹤0.01%
2,681
-713
572
$53.4K ﹤0.01%
586
-649
573
$53.2K ﹤0.01%
500
-58
574
$51.1K ﹤0.01%
44,399
575
$51K ﹤0.01%
2,619
+500
21 22
23
24 25