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
126
$5.25M 0.13%
195,515
+13,365
127
$5.11M 0.12%
57,273
-1,886
128
$5.09M 0.12%
26,447
+1,763
129
$5.08M 0.12%
76,090
-2,574
130
$5.06M 0.12%
185,391
-1,930
131
$5.02M 0.12%
212,119
+136,137
132
$5.01M 0.12%
29,534
-31,540
133
$4.99M 0.12%
108,448
+12,471
134
$4.89M 0.12%
63,386
+59,286
135
$4.85M 0.12%
110,050
-6,470
136
$4.65M 0.11%
+127,735
137
$4.61M 0.11%
43,462
+3,141
138
$4.48M 0.11%
15,332
-1,115
139
$4.44M 0.11%
28,873
+2,101
140
$4.44M 0.11%
39,756
+2,785
141
$4.41M 0.11%
39,012
+3,442
142
$4.39M 0.11%
19,769
+17,683
143
$4.39M 0.11%
22,178
+4,095
144
$4.38M 0.11%
202,108
+15,110
145
$4.36M 0.1%
20,435
+1,543
146
$4.31M 0.1%
103,679
-67,629
147
$4.3M 0.1%
44,327
+3,359
148
$4.29M 0.1%
56,684
+4,210
149
$4.28M 0.1%
162,959
+11,800
150
$4.17M 0.1%
48,298
+3,598
4 5
6
7 8