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
251
$504K 0.02%
5,226
+38
252
$489K 0.02%
1,495
-4
253
$485K 0.02%
9,684
+1,662
254
$468K 0.02%
3,089
+2,897
255
$463K 0.02%
9,225
256
$457K 0.02%
1,616
-6
257
$451K 0.02%
4,964
+1,942
258
$436K 0.02%
8,370
+103
259
$428K 0.02%
5,185
+2,733
260
$419K 0.02%
+5,181
261
$402K 0.01%
+10,388
262
$401K 0.01%
1,578
-9
263
$394K 0.01%
31,582
+6,096
264
$388K 0.01%
2,116
+240
265
$382K 0.01%
23,568
+16,856
266
$379K 0.01%
4,108
-30
267
$372K 0.01%
7,193
+62
268
$372K 0.01%
15,100
269
$359K 0.01%
4,122
+136
270
$348K 0.01%
21,105
+4,080
271
$344K 0.01%
3,829
+180
272
$344K 0.01%
+5,490
273
$340K 0.01%
6,650
-466
274
$336K 0.01%
3,790
275
$320K 0.01%
12,217
-22,256
9 10
11
12 13