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
201
$2.58M 0.06%
23,396
+2,159
202
$2.58M 0.06%
39,433
+3,324
203
$2.57M 0.06%
94,595
+8,090
204
$2.55M 0.06%
+26,773
205
$2.37M 0.06%
190,489
-2,143
206
$2.37M 0.06%
30,665
+2,635
207
$2.36M 0.06%
148,368
+15,191
208
$2.35M 0.06%
86,600
-638
209
$2.27M 0.05%
51,405
+90
210
$2.26M 0.05%
32,509
+2,941
211
$2.2M 0.05%
65,300
212
$2.19M 0.05%
58,904
+91
213
$2.12M 0.05%
159,196
+14,716
214
$2.1M 0.05%
78,380
+7,612
215
$2.09M 0.05%
+43,310
216
$2.03M 0.05%
79,070
-7,340
217
$2M 0.05%
132,234
+12,564
218
$1.98M 0.05%
8,756
+1,574
219
$1.97M 0.05%
11,316
+603
220
$1.91M 0.05%
75,309
+7,244
221
$1.91M 0.05%
38,899
+723
222
$1.88M 0.05%
54,070
+5,111
223
$1.78M 0.04%
51,594
-400
224
$1.75M 0.04%
17,905
+336
225
$1.72M 0.04%
46,361
-3,832
7 8
9
10 11