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
176
$3.27M 0.08%
69,350
+5,320
177
$3.24M 0.08%
27,947
+2,101
178
$3.23M 0.08%
121,272
+10,235
179
$3.2M 0.08%
174,009
+14,531
180
$3.2M 0.08%
53,865
-7,660
181
$3.18M 0.08%
37,427
+2,966
182
$3.12M 0.07%
132,591
+10,337
183
$3.08M 0.07%
62,649
-4,126
184
$3.07M 0.07%
67,647
+5,456
185
$3M 0.07%
131,649
+10,918
186
$2.95M 0.07%
28,678
+2,426
187
$2.91M 0.07%
33,521
+2,677
188
$2.88M 0.07%
18,326
+262
189
$2.85M 0.07%
6,451
+345
190
$2.83M 0.07%
76,871
+6,511
191
$2.83M 0.07%
216,499
+18,868
192
$2.82M 0.07%
259,601
+22,587
193
$2.79M 0.07%
46,490
+3,814
194
$2.76M 0.07%
56,871
+4,817
195
$2.69M 0.06%
+75,865
196
$2.67M 0.06%
12,121
-1,150
197
$2.67M 0.06%
+41,331
198
$2.67M 0.06%
+26,972
199
$2.65M 0.06%
9,376
-1,791
200
$2.59M 0.06%
95,657
-2,684
6 7
8
9 10