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
51
$4.62M 0.17%
9,725
+5,955
52
$4.59M 0.16%
31,212
-451
53
$4.41M 0.16%
39,443
-1,489
54
$4.37M 0.16%
19,611
+7,581
55
$4.27M 0.15%
40,715
+532
56
$4.04M 0.14%
25,420
+6,787
57
$4.02M 0.14%
49,915
+6,830
58
$4.02M 0.14%
11,644
-1,393
59
$3.97M 0.14%
71,029
-225
60
$3.95M 0.14%
19,944
-562
61
$3.92M 0.14%
17,784
-17
62
$3.89M 0.14%
15,648
+25
63
$3.89M 0.14%
85,854
-26,088
64
$3.88M 0.14%
71,798
-38,576
65
$3.82M 0.14%
25,457
+10,341
66
$3.71M 0.13%
63,770
+2,229
67
$3.67M 0.13%
33,621
-5,803
68
$3.59M 0.13%
14,586
-3,333
69
$3.57M 0.13%
14,517
+8,775
70
$3.48M 0.13%
14,349
-8,766
71
$3.45M 0.12%
29,211
+813
72
$3.42M 0.12%
4,541
-9,124
73
$3.4M 0.12%
56,415
+27,276
74
$3.36M 0.12%
31,013
+814
75
$3.35M 0.12%
68,025
-5,545
1 2
3
4 5