ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.6M
3
+$32.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Technology 4.96%
3 Consumer Discretionary 4.87%
4 Industrials 3.47%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.42%
+71,298
27
$1.58M 0.42%
+24,299
28
$1.58M 0.42%
+48,158
29
$1.57M 0.42%
+914
30
$1.57M 0.41%
+115,220
31
$1.57M 0.41%
+34,710
32
$1.55M 0.41%
+90,979
33
$1.52M 0.4%
+13,220
34
$1.52M 0.4%
+48,395
35
$1.51M 0.4%
+26,531
36
$1.49M 0.39%
+4,943
37
$1.49M 0.39%
+22,706
38
$1.48M 0.39%
+10,479
39
$1.47M 0.39%
+33,534
40
$1.47M 0.39%
+37,726
41
$1.46M 0.39%
+25,549
42
$1.43M 0.38%
+13,175
43
$1.43M 0.38%
+33,763
44
$1.43M 0.38%
+17,145
45
$1.42M 0.37%
+9,755
46
$1.42M 0.37%
+17,024
47
$1.4M 0.37%
+21,655
48
$1.39M 0.37%
+28,997
49
$1.37M 0.36%
+21,938
50
$1.36M 0.36%
+27,545
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