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
751
$1.99K ﹤0.01%
23
-91
752
$1.97K ﹤0.01%
+39
753
$1.95K ﹤0.01%
37
754
$1.8K ﹤0.01%
32
-701
755
$1.76K ﹤0.01%
45
756
$1.65K ﹤0.01%
500
757
$1.5K ﹤0.01%
51
758
$1.45K ﹤0.01%
44
759
$1.42K ﹤0.01%
15
-2
760
$1.37K ﹤0.01%
45
761
$1.35K ﹤0.01%
45
762
$1.22K ﹤0.01%
14
763
$1.21K ﹤0.01%
32
764
$1.15K ﹤0.01%
30
-200
765
$1.09K ﹤0.01%
28
766
$1.08K ﹤0.01%
21
767
$980 ﹤0.01%
+21
768
$979 ﹤0.01%
30
769
$965 ﹤0.01%
5
-2,628
770
$941 ﹤0.01%
25
771
$882 ﹤0.01%
5
772
$814 ﹤0.01%
21
+9
773
$761 ﹤0.01%
+18
774
$650 ﹤0.01%
3
-21
775
$469 ﹤0.01%
30
29 30
31
32 33