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
726
$3.91K ﹤0.01%
200
727
$3.85K ﹤0.01%
69
-12
728
$3.63K ﹤0.01%
42
-127
729
$3.45K ﹤0.01%
191
-50
730
$3.44K ﹤0.01%
+65
731
$3.43K ﹤0.01%
31
732
$3.42K ﹤0.01%
50
733
$3.36K ﹤0.01%
78
734
$3.28K ﹤0.01%
142
-10
735
$3.18K ﹤0.01%
30
736
$3.12K ﹤0.01%
60
-30
737
$2.84K ﹤0.01%
109
738
$2.78K ﹤0.01%
29
+28
739
$2.72K ﹤0.01%
+36
740
$2.69K ﹤0.01%
128
741
$2.68K ﹤0.01%
+75
742
$2.65K ﹤0.01%
23
743
$2.59K ﹤0.01%
+49
744
$2.55K ﹤0.01%
+50
745
$2.17K ﹤0.01%
95
746
$2.14K ﹤0.01%
25
-95
747
$2.12K ﹤0.01%
70
748
$2.1K ﹤0.01%
106
749
$2.09K ﹤0.01%
50
750
$2.06K ﹤0.01%
+41
28 29
30
31 32