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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$43.6M
3
+$32.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.05%
2 Technology 4.96%
3 Consumer Discretionary 4.87%
4 Industrials 3.47%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.08%
+18,400
77
$319K 0.08%
+3,400
78
$317K 0.08%
+5,689
79
$311K 0.08%
+2,095
80
$308K 0.08%
+2,410
81
$304K 0.08%
+7,348
82
$303K 0.08%
+7,040
83
$300K 0.08%
+1,520
84
$298K 0.08%
+5,440
85
$298K 0.08%
+10,560
86
$294K 0.08%
+2,520
87
$292K 0.08%
+16,169
88
$292K 0.08%
+8,560
89
$291K 0.08%
+8,800
90
$290K 0.08%
+7,400
91
$286K 0.08%
+5,004
92
$283K 0.07%
+5,000
93
$283K 0.07%
+1,000
94
$279K 0.07%
+18,055
95
$279K 0.07%
+4,760
96
$278K 0.07%
+10,280
97
$278K 0.07%
+4,083
98
$277K 0.07%
+3,938
99
$276K 0.07%
+6,466
100
$275K 0.07%
+9,080
2 3
4
5 6