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
126
$241K 0.06%
+10,640
127
$236K 0.06%
+8,520
128
$236K 0.06%
+3,360
129
$233K 0.06%
+3,600
130
$231K 0.06%
+14,440
131
$227K 0.06%
+33,288
132
$225K 0.06%
+2,520
133
$225K 0.06%
+21,640
134
$222K 0.06%
+2,240
135
$222K 0.06%
+7,809
136
$220K 0.06%
+6,285
137
$218K 0.06%
+9,360
138
$217K 0.06%
+15,200
139
$216K 0.06%
+4,080
140
$216K 0.06%
+13,640
141
$213K 0.06%
+4,920
142
$213K 0.06%
+11,200
143
$211K 0.06%
+2,162
144
$208K 0.05%
+7,885
145
$207K 0.05%
+5,800
146
$207K 0.05%
+4,360
147
$205K 0.05%
+6,280
148
$204K 0.05%
+8,176
149
$204K 0.05%
+3,935
150
$202K 0.05%
+4,127
3 4 5
6
7