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
276
$313K 0.01%
14,450
-552
277
$306K 0.01%
44,399
278
$303K 0.01%
762
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279
$303K 0.01%
1,368
-241
280
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9,480
-1,050
281
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1,695
-42
282
$282K 0.01%
6,448
283
$282K 0.01%
7,343
-1,780
284
$273K 0.01%
1,650
285
$271K 0.01%
5,200
286
$271K 0.01%
1,357
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287
$265K 0.01%
1,760
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288
$261K 0.01%
1,379
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289
$258K 0.01%
1,816
-2
290
$251K 0.01%
3,287
-343
291
$246K 0.01%
6,308
-1,354
292
$245K 0.01%
1,358
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293
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294
$242K 0.01%
13,675
295
$239K 0.01%
+1,092
296
$238K 0.01%
6,965
-384
297
$235K 0.01%
1,809
-81
298
$234K 0.01%
+851
299
$234K 0.01%
2,550
+882
300
$233K 0.01%
1,821
-37
10 11
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