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
101
$2.18M 0.08%
51,572
+13,950
102
$2.09M 0.07%
22,253
+4,296
103
$2.08M 0.07%
76,756
+12,664
104
$2.06M 0.07%
+10,165
105
$2.04M 0.07%
11,571
-3,612
106
$2.04M 0.07%
4,873
-4,977
107
$2.01M 0.07%
12,049
+3,763
108
$2M 0.07%
28,959
-183
109
$1.97M 0.07%
+23,108
110
$1.93M 0.07%
20,210
+548
111
$1.92M 0.07%
10,862
+381
112
$1.89M 0.07%
+32,805
113
$1.88M 0.07%
5,106
+10
114
$1.88M 0.07%
51,221
+17,860
115
$1.83M 0.07%
26,009
+22,302
116
$1.82M 0.07%
36,017
-255,352
117
$1.81M 0.06%
6,383
+1,259
118
$1.8M 0.06%
27,732
+5,232
119
$1.78M 0.06%
4,965
+873
120
$1.76M 0.06%
19,130
+3,696
121
$1.74M 0.06%
9,421
+4,984
122
$1.7M 0.06%
9,176
+1,776
123
$1.67M 0.06%
7,856
+250
124
$1.66M 0.06%
43,072
+1,313
125
$1.66M 0.06%
30,913
+5,976
3 4
5
6 7