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
$0 ﹤0.01%
30
502
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-500
503
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-36
504
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-48
505
$0 ﹤0.01%
8
-1
506
– –
-53
507
– –
-220
508
– –
-12,500
509
– –
-32,624
510
– –
-10
511
$0 ﹤0.01%
+12
512
– –
-43,329
513
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-100
514
– –
-2,343
515
– –
-11
516
– –
-24,817
517
– –
-4,159
518
– –
-3,917
519
– –
-3,391
520
– –
-5,600
521
– –
-45,982
522
– –
-6,616
523
– –
-17,400
524
– –
-14,364
525
– –
-1,545
18 19 20
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