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
101
$7.32M 0.18%
54,296
-12,873
102
$7.24M 0.17%
64,101
+3,339
103
$6.89M 0.17%
39,727
-3,143
104
$6.76M 0.16%
61,963
-3,722
105
$6.74M 0.16%
15,212
-16,484
106
$6.74M 0.16%
51,284
-8,720
107
$6.61M 0.16%
16,301
-1,379
108
$6.58M 0.16%
35,823
-17,575
109
$6.47M 0.16%
67,779
+4,463
110
$6.41M 0.15%
127,445
+81,978
111
$6.15M 0.15%
58,023
+24,193
112
$6.1M 0.15%
117,801
-5,812
113
$6.08M 0.15%
54,148
+3,597
114
$5.91M 0.14%
157,455
+10,532
115
$5.9M 0.14%
34,768
+33,118
116
$5.85M 0.14%
51,706
-4,368
117
$5.72M 0.14%
28,817
+1,996
118
$5.67M 0.14%
+43,408
119
$5.61M 0.13%
123,865
-8,220
120
$5.57M 0.13%
42,698
+2,055
121
$5.43M 0.13%
105,089
-7,127
122
$5.43M 0.13%
232,772
+387
123
$5.37M 0.13%
164,040
+8,515
124
$5.3M 0.13%
21,751
+1,694
125
$5.26M 0.13%
42,301
+2,934
3 4
5
6 7