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
26
$8.81M 0.32%
29,913
-578
27
$8.65M 0.31%
42,684
+379
28
$8.26M 0.3%
516,252
+19,656
29
$8.08M 0.29%
97,588
+26,477
30
$7.98M 0.29%
31,230
-2,837
31
$7.79M 0.28%
32,592
-4,264
32
$7.6M 0.27%
127,730
-42,720
33
$7.42M 0.27%
20,850
-398
34
$7.02M 0.25%
30,279
-2,039
35
$6.96M 0.25%
92,045
-15,907
36
$6.92M 0.25%
42,099
-5,061
37
$6.84M 0.25%
14,877
+386
38
$6.25M 0.22%
16,928
+443
39
$6.14M 0.22%
95,434
+44,080
40
$5.94M 0.21%
16,823
+6,866
41
$5.75M 0.21%
47,942
+1,902
42
$5.71M 0.2%
40,379
-1,201
43
$5.7M 0.2%
427,200
+39,000
44
$5.27M 0.19%
38,940
-2,910
45
$5.26M 0.19%
135,976
+11,202
46
$5.18M 0.19%
12,837
+995
47
$4.87M 0.17%
31,751
+1,911
48
$4.76M 0.17%
17,223
-9,077
49
$4.74M 0.17%
93,313
-51,253
50
$4.73M 0.17%
9,064
+2,526
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