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
601
$33.5K ﹤0.01%
16,760
+750
602
$32.6K ﹤0.01%
+1,251
603
$32.2K ﹤0.01%
+811
604
$32K ﹤0.01%
792
-45
605
$31.9K ﹤0.01%
1,394
+226
606
$31.8K ﹤0.01%
209
-33
607
$31.6K ﹤0.01%
1,275
-50
608
$31.4K ﹤0.01%
418
+1
609
$30.7K ﹤0.01%
404
+4
610
$30.5K ﹤0.01%
+1,162
611
$29.7K ﹤0.01%
285
612
$29.6K ﹤0.01%
475
613
$29.6K ﹤0.01%
785
-190
614
$29.5K ﹤0.01%
300
615
$29.3K ﹤0.01%
2,210
616
$29K ﹤0.01%
+859
617
$28.7K ﹤0.01%
265
618
$28.6K ﹤0.01%
958
619
$28.6K ﹤0.01%
301
-439
620
$28.2K ﹤0.01%
457
621
$27.8K ﹤0.01%
629
-367
622
$27.4K ﹤0.01%
615
+3
623
$26.7K ﹤0.01%
1,051
+1
624
$26.4K ﹤0.01%
679
+371
625
$26.3K ﹤0.01%
900
23 24
25
26 27