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
301
$231K 0.01%
2,817
+851
302
$231K 0.01%
+1,038
303
$226K 0.01%
2,079
+131
304
$222K 0.01%
2,595
305
$222K 0.01%
557
-49
306
$220K 0.01%
4,207
307
$219K 0.01%
527
308
$218K 0.01%
13,430
309
$216K 0.01%
2,548
-255
310
$209K 0.01%
+4,082
311
$208K 0.01%
919
-200
312
$206K 0.01%
5,695
-44,387
313
$204K 0.01%
+3,575
314
$204K 0.01%
+6,351
315
$203K 0.01%
4,569
316
$202K 0.01%
+3,329
317
$200K 0.01%
+5,010
318
$198K 0.01%
+2,248
319
$193K 0.01%
2,837
+1,383
320
$187K 0.01%
875
+166
321
$183K 0.01%
5,375
+2,480
322
$174K 0.01%
775
+2
323
$171K 0.01%
3,030
-49
324
$167K 0.01%
+5,040
325
$166K 0.01%
750
+320
11 12
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