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
$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
State Street 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
476
$3K ﹤0.01%
29
477
$3K ﹤0.01%
89
478
$2K ﹤0.01%
+40
479
$2K ﹤0.01%
17
480
$2K ﹤0.01%
67
481
$2K ﹤0.01%
15
+3
482
$1K ﹤0.01%
+46
483
$1K ﹤0.01%
12
484
$1K ﹤0.01%
32
485
$1K ﹤0.01%
+36
486
$1K ﹤0.01%
24
-78
487
$1K ﹤0.01%
20
488
$1K ﹤0.01%
+10
489
$1K ﹤0.01%
8
490
$1K ﹤0.01%
49
491
$1K ﹤0.01%
8
492
$1K ﹤0.01%
+20
493
$1K ﹤0.01%
+5
494
$1K ﹤0.01%
6
-3
495
– –
-1,572
496
$0 ﹤0.01%
4
497
$0 ﹤0.01%
16
498
$0 ﹤0.01%
+2
499
$0 ﹤0.01%
18
500
– –
-4,250
18 19
20
21 22