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
501
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-43,329
502
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503
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-2,343
504
$0 ﹤0.01%
4
505
$0 ﹤0.01%
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506
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+2
507
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18
508
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-4,250
509
$0 ﹤0.01%
30
510
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-500
511
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512
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-48
513
$0 ﹤0.01%
8
-1
514
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-53
515
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-220
516
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-11
517
– –
-24,817
518
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519
– –
-3,917
520
– –
-3,391
521
– –
-5,600
522
– –
-45,982
523
– –
-6,616
524
– –
-17,400
525
– –
-14,364
18 19 20
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