ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |