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
576
$51K ﹤0.01%
1,552
-326
577
$50.8K ﹤0.01%
1,475
578
$50K ﹤0.01%
1,982
+1,500
579
$49.3K ﹤0.01%
526
580
$46K ﹤0.01%
476
-9,796
581
$46K ﹤0.01%
541
+422
582
$46K ﹤0.01%
471
+430
583
$45.6K ﹤0.01%
777
-60
584
$44.6K ﹤0.01%
+2,004
585
$44.4K ﹤0.01%
465
-225
586
$43.5K ﹤0.01%
+1,706
587
$43.4K ﹤0.01%
+1,324
588
$42.6K ﹤0.01%
3,546
589
$42.3K ﹤0.01%
718
-4
590
$42.3K ﹤0.01%
600
591
$42.1K ﹤0.01%
810
592
$41.6K ﹤0.01%
10,500
593
$41.4K ﹤0.01%
1,047
-2
594
$41.2K ﹤0.01%
647
+28
595
$38.6K ﹤0.01%
+1,175
596
$37.5K ﹤0.01%
291
+2
597
$37.4K ﹤0.01%
2,572
598
$35.1K ﹤0.01%
+840
599
$34.5K ﹤0.01%
+381
600
$34.4K ﹤0.01%
702
+3
22 23
24
25 26