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
151
$4.16M 0.1%
19,691
+18,198
152
$4.13M 0.1%
23,806
+1,736
153
$4.11M 0.1%
65,529
+4,965
154
$4.07M 0.1%
41,649
+21,585
155
$4.04M 0.1%
+117,626
156
$4.02M 0.1%
20,194
+8,864
157
$3.98M 0.1%
76,997
+5,546
158
$3.95M 0.09%
17,799
+1,367
159
$3.86M 0.09%
48,904
+3,648
160
$3.82M 0.09%
23,293
+1,779
161
$3.8M 0.09%
10,134
+765
162
$3.68M 0.09%
54,352
+4,233
163
$3.67M 0.09%
57,375
-3,274
164
$3.64M 0.09%
13,700
-617
165
$3.61M 0.09%
101,810
+7,787
166
$3.59M 0.09%
51,809
+3,929
167
$3.56M 0.09%
32,233
-2,021
168
$3.49M 0.08%
157,874
+12,474
169
$3.48M 0.08%
10,167
+142
170
$3.47M 0.08%
88,839
+6,880
171
$3.46M 0.08%
28,159
+2,126
172
$3.44M 0.08%
146,696
+10,959
173
$3.43M 0.08%
85,743
-6,659
174
$3.43M 0.08%
45,131
+3,514
175
$3.36M 0.08%
143,067
-4,523
5 6
7
8 9