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
76
$3.25M 0.12%
38,829
77
$3.08M 0.11%
4,992
-2,629
78
$3.07M 0.11%
52,660
+3,640
79
$3.06M 0.11%
6,717
+155
80
$3.01M 0.11%
8,537
-310
81
$2.97M 0.11%
118,176
+3,488
82
$2.97M 0.11%
30,295
+912
83
$2.94M 0.11%
18,956
-7,082
84
$2.88M 0.1%
15,244
+13,000
85
$2.8M 0.1%
60,380
+18,710
86
$2.77M 0.1%
26,128
+16,913
87
$2.77M 0.1%
+7,710
88
$2.76M 0.1%
26,780
+2,980
89
$2.72M 0.1%
9,722
+172
90
$2.67M 0.1%
39,017
-4
91
$2.63M 0.09%
35,723
-41
92
$2.6M 0.09%
552
+201
93
$2.5M 0.09%
195,533
+245
94
$2.35M 0.08%
8,276
+1,007
95
$2.35M 0.08%
+42,438
96
$2.33M 0.08%
11,995
-1,336
97
$2.29M 0.08%
9,410
+358
98
$2.26M 0.08%
18,535
+538
99
$2.22M 0.08%
14,093
+704
100
$2.19M 0.08%
36,579
-13,515
2 3
4
5 6