ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$23.4M
3
+$18M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.2M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$12.9M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.88M
5
BLK icon
Blackrock
BLK
+$6.88M

Sector Composition

1 Technology 6.98%
2 Financials 5.08%
3 Healthcare 3.83%
4 Industrials 3.72%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.03%
5,334
+49
227
$704K 0.03%
+25,705
228
$703K 0.03%
23,675
-557
229
$688K 0.02%
+6,223
230
$660K 0.02%
55,939
+10,824
231
$655K 0.02%
17,062
-1,880
232
$652K 0.02%
+10,255
233
$638K 0.02%
25,709
+4,968
234
$630K 0.02%
8,516
235
$624K 0.02%
9,764
+2,488
236
$622K 0.02%
2,774
-42
237
$621K 0.02%
3,006
+1,900
238
$597K 0.02%
+37,905
239
$596K 0.02%
12,835
+2,472
240
$585K 0.02%
12,708
+2,448
241
$575K 0.02%
170,258
+85,915
242
$574K 0.02%
9,392
+1,800
243
$571K 0.02%
+11,770
244
$565K 0.02%
5,110
-10
245
$562K 0.02%
30,957
246
$555K 0.02%
4,300
-13,532
247
$539K 0.02%
+50,731
248
$529K 0.02%
1,657
-1,414
249
$523K 0.02%
+1,340
250
$507K 0.02%
9,547
-19,578
8 9
10
11 12