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
151
$1.44M 0.05%
14,922
+1
152
$1.43M 0.05%
23,287
-2,376
153
$1.42M 0.05%
+2,682
154
$1.42M 0.05%
15,226
+7,407
155
$1.41M 0.05%
22,144
+4,272
156
$1.41M 0.05%
26,929
+5,208
157
$1.4M 0.05%
36,294
+11,182
158
$1.39M 0.05%
993
+48
159
$1.37M 0.05%
17,711
+315
160
$1.36M 0.05%
7,304
-863
161
$1.34M 0.05%
35,529
162
$1.32M 0.05%
20,263
+3,922
163
$1.31M 0.05%
22,240
+11,005
164
$1.31M 0.05%
85,947
+16,632
165
$1.31M 0.05%
+10,808
166
$1.3M 0.05%
6,944
+1,344
167
$1.29M 0.05%
12,391
+675
168
$1.27M 0.05%
80,278
-422
169
$1.26M 0.05%
17,255
-5,500
170
$1.25M 0.04%
21,081
+4,068
171
$1.25M 0.04%
13,039
+422
172
$1.25M 0.04%
35,469
+3,657
173
$1.25M 0.04%
7,572
+1,472
174
$1.23M 0.04%
21,979
-1,421
175
$1.21M 0.04%
21,535
+4,152
5 6
7
8 9