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
51
$14.4M 0.35%
35,348
+5,824
52
$14.4M 0.35%
29,436
-94
53
$14.1M 0.34%
190,368
-31,051
54
$14.1M 0.34%
37,054
-7,666
55
$13.9M 0.33%
44,703
-5,695
56
$13.8M 0.33%
85,172
+24,662
57
$13.7M 0.33%
44,896
-3,366
58
$13.5M 0.32%
268,260
+166,202
59
$13.3M 0.32%
326,731
+6,939
60
$13.1M 0.31%
79,238
-4,223
61
$12.8M 0.31%
1,006,327
+1,860
62
$12.7M 0.3%
61,357
-10,231
63
$12.7M 0.3%
51,656
-3,739
64
$12.5M 0.3%
64,275
-2,155
65
$12.2M 0.29%
23,421
-1,234
66
$12.2M 0.29%
101,742
+5,499
67
$12M 0.29%
40,085
-2,557
68
$11.9M 0.29%
21,192
-1,541
69
$11.7M 0.28%
166,314
-8,946
70
$11.5M 0.28%
59,239
-10,937
71
$11.5M 0.28%
24,494
-5,327
72
$11.3M 0.27%
77,922
-6,713
73
$11.2M 0.27%
36,232
-2,493
74
$10.9M 0.26%
207,828
-11,112
75
$10.8M 0.26%
23,624
-7,069
1 2
3
4 5