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
126
$1.64M 0.06%
6,280
+220
127
$1.61M 0.06%
+16,012
128
$1.6M 0.06%
18,059
+4,459
129
$1.6M 0.06%
45,230
+25
130
$1.58M 0.06%
22,819
+4,416
131
$1.57M 0.06%
+21,245
132
$1.57M 0.06%
8,460
+1,643
133
$1.55M 0.06%
17,787
+9,293
134
$1.55M 0.06%
8,848
+87
135
$1.54M 0.06%
24,848
+359
136
$1.54M 0.06%
+56,730
137
$1.54M 0.06%
2,261
+39
138
$1.51M 0.05%
32,685
+6,312
139
$1.51M 0.05%
15,253
+2,952
140
$1.5M 0.05%
+89,301
141
$1.5M 0.05%
13,200
+6,036
142
$1.5M 0.05%
14,542
+333
143
$1.49M 0.05%
10,540
+2,040
144
$1.49M 0.05%
11,914
+250
145
$1.48M 0.05%
15,646
-5,657
146
$1.47M 0.05%
+22,507
147
$1.46M 0.05%
46,033
+8,904
148
$1.45M 0.05%
60,291
+19,460
149
$1.45M 0.05%
19,135
+3,696
150
$1.45M 0.05%
17,223
+7,720
4 5
6
7 8