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
101
$275K 0.07%
+11,431
102
$274K 0.07%
+15,002
103
$273K 0.07%
+7,618
104
$271K 0.07%
+2,495
105
$267K 0.07%
+2,240
106
$266K 0.07%
+14,440
107
$265K 0.07%
+8,320
108
$264K 0.07%
+2,640
109
$264K 0.07%
+5,000
110
$259K 0.07%
+8,080
111
$258K 0.07%
+11,573
112
$257K 0.07%
+6,760
113
$256K 0.07%
+7,882
114
$255K 0.07%
+3,528
115
$255K 0.07%
+2,519
116
$254K 0.07%
+6,968
117
$252K 0.07%
+1,815
118
$250K 0.07%
+6,040
119
$249K 0.07%
+6,200
120
$248K 0.07%
+4,840
121
$246K 0.06%
+3,200
122
$245K 0.06%
+2,440
123
$244K 0.06%
+6,080
124
$241K 0.06%
+2,200
125
$241K 0.06%
+2,960
3 4
5
6 7