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
626
$23.9K ﹤0.01%
295
-1,050
627
$23.9K ﹤0.01%
854
628
$23.7K ﹤0.01%
739
629
$23.5K ﹤0.01%
+500
630
$22.7K ﹤0.01%
444
631
$22.6K ﹤0.01%
186
-53
632
$22.6K ﹤0.01%
326
633
$22.2K ﹤0.01%
317
634
$22K ﹤0.01%
479
635
$21.8K ﹤0.01%
327
-6
636
$21.7K ﹤0.01%
+344
637
$21.7K ﹤0.01%
646
638
$20.4K ﹤0.01%
500
639
$20.4K ﹤0.01%
362
+105
640
$20.4K ﹤0.01%
101
641
$20K ﹤0.01%
620
+484
642
$19.5K ﹤0.01%
353
643
$19.4K ﹤0.01%
600
644
$19.3K ﹤0.01%
367
645
$18.5K ﹤0.01%
198
646
$18.5K ﹤0.01%
870
647
$18.4K ﹤0.01%
307
648
$18.3K ﹤0.01%
447
+25
649
$18.1K ﹤0.01%
676
+505
650
$17.8K ﹤0.01%
482
+1
24 25
26
27 28