ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$34.3M
2
+$13.9M
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
+$8.51M

Top Sells

1
+$49.8M
2
+$40M
3
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

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
1
$266M 7.77%
8,545,478
+12,022
2
$241M 7.05%
9,713,185
-785,484
3
$136M 3.98%
4,259,863
+240,410
4
$107M 3.12%
550,163
-19,441
5
$96.3M 2.81%
2,645,085
-1,419,058
6
$89.3M 2.61%
3,644,592
-480,131
7
$82.9M 2.42%
243,338
-16,638
8
$74.1M 2.17%
3,911,903
-515,389
9
$71M 2.07%
3,527,396
-463,844
10
$63.9M 1.87%
1,226,900
-34,855
11
$61.3M 1.79%
2,611,355
-1,689,074
12
$48.4M 1.41%
2,156,944
-284,138
13
$43.1M 1.26%
1,409,095
+57,545
14
$37.5M 1.1%
677,698
+30,605
15
$37.4M 1.09%
611,491
-346,873
16
$36.1M 1.06%
1,704,733
-224,541
17
$35.9M 1.05%
578,203
+14,054
18
$34.1M 1%
261,510
-13,672
19
$34.1M 1%
+1,384,132
20
$34M 0.99%
802,570
-92,350
21
$32.9M 0.96%
272,011
-28,455
22
$30.1M 0.88%
1,484,841
-195,576
23
$26M 0.76%
1,306,651
-761,055
24
$25.6M 0.75%
767,770
+19,724
25
$25.5M 0.74%
1,573,342
-207,278
1
2 3 4 5