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
676
$12.5K ﹤0.01%
414
677
$12.2K ﹤0.01%
159
-38
678
$12.1K ﹤0.01%
+536
679
$11.9K ﹤0.01%
570
-2,080
680
$11.8K ﹤0.01%
500
-1,500
681
$11.7K ﹤0.01%
100
-29,670
682
$11.5K ﹤0.01%
341
683
$10.8K ﹤0.01%
261
684
$10.8K ﹤0.01%
484
-275
685
$10.7K ﹤0.01%
76
-18
686
$10.2K ﹤0.01%
56
687
$9K ﹤0.01%
210
688
$8.95K ﹤0.01%
100
689
$8.79K ﹤0.01%
+265
690
$8.75K ﹤0.01%
200
691
$8.66K ﹤0.01%
+369
692
$8.65K ﹤0.01%
+275
693
$8.63K ﹤0.01%
187
694
$8.44K ﹤0.01%
371
-1,378
695
$8.42K ﹤0.01%
195
696
$8.15K ﹤0.01%
192
697
$8.01K ﹤0.01%
310
-30
698
$7.8K ﹤0.01%
191
-52
699
$7.72K ﹤0.01%
284
+5
700
$7.67K ﹤0.01%
267
+51
26 27
28
29 30