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
151
$202K 0.05%
+5,593
152
$201K 0.05%
+2,680
153
$199K 0.05%
+11,320
154
$183K 0.05%
+3,000
155
$178K 0.05%
+9,360
156
$177K 0.05%
+4,400
157
$172K 0.05%
+7,200
158
$153K 0.04%
+2,160
159
$143K 0.04%
+6,440
160
$127K 0.03%
+3,840
161
– –
0
162
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0
163
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0
164
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0
165
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166
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167
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168
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169
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