ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$42.1M
2
+$23.3M
3
+$18.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.1M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.3M

Top Sells

1
+$25.4M
2
+$14.7M
3
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9M
5
BLK icon
Blackrock
BLK
+$6.62M

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
501
– –
-10
502
$0 ﹤0.01%
+12
503
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-43,329
504
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-100
505
– –
-2,343
506
$0 ﹤0.01%
4
507
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16
508
$0 ﹤0.01%
+2
509
$0 ﹤0.01%
18
510
– –
-4,250
511
$0 ﹤0.01%
30
512
– –
-500
513
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-36
514
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-48
515
$0 ﹤0.01%
8
-1
516
– –
-53
517
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-11
518
– –
-24,817
519
– –
-4,159
520
– –
-3,917
521
– –
-3,391
522
– –
-5,600
523
– –
-45,982
524
– –
-6,616
525
– –
-17,400
18 19 20
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