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
76
$10.7M 0.26%
313,201
-23,528
77
$10.3M 0.25%
23,291
-6,927
78
$10.3M 0.25%
213,895
+5,684
79
$9.84M 0.24%
77,999
-3,043
80
$9.77M 0.23%
47,089
-2,921
81
$9.25M 0.22%
13,379
-1,058
82
$9.23M 0.22%
126,604
+8,913
83
$8.92M 0.21%
195,680
+2,524
84
$8.89M 0.21%
104,838
-7,838
85
$8.72M 0.21%
95,012
+92,853
86
$8.66M 0.21%
+172,510
87
$8.33M 0.2%
107,229
-11,288
88
$8.24M 0.2%
43,806
-3,093
89
$8.17M 0.2%
70,780
-4,244
90
$8.17M 0.2%
45,358
-3,775
91
$8.02M 0.19%
279,389
-86,915
92
$7.97M 0.19%
217,390
+9,433
93
$7.77M 0.19%
90,973
-5,838
94
$7.76M 0.19%
31,313
-2,324
95
$7.63M 0.18%
14,170
+381
96
$7.63M 0.18%
62,179
-4,504
97
$7.59M 0.18%
54,657
-28,510
98
$7.55M 0.18%
45,572
+3,074
99
$7.47M 0.18%
15,536
+865
100
$7.37M 0.18%
+183,000
2 3
4
5 6