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
326
$165K 0.01%
1,853
+591
327
$156K 0.01%
3,770
328
$153K 0.01%
1,575
+3
329
$152K 0.01%
553
-7
330
$143K 0.01%
1,079
+136
331
$141K 0.01%
2,149
-186
332
$139K 0.01%
10,335
+77
333
$138K ﹤0.01%
+3,170
334
$138K ﹤0.01%
1,814
-61
335
$136K ﹤0.01%
3,047
336
$135K ﹤0.01%
1,872
+1,328
337
$129K ﹤0.01%
529
+115
338
$127K ﹤0.01%
4,269
-298,450
339
$127K ﹤0.01%
966
-515
340
$126K ﹤0.01%
7,842
+156
341
$121K ﹤0.01%
4,531
+2,280
342
$118K ﹤0.01%
2,816
+16
343
$117K ﹤0.01%
2,699
+908
344
$115K ﹤0.01%
+1,779
345
$114K ﹤0.01%
4,584
-1,724
346
$106K ﹤0.01%
+3,350
347
$106K ﹤0.01%
896
-31
348
$106K ﹤0.01%
2,040
+237
349
$102K ﹤0.01%
2,828
+47
350
$99K ﹤0.01%
848
12 13
14
15 16