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
176
$1.21M 0.04%
16,590
+1,185
177
$1.2M 0.04%
23,515
+4,536
178
$1.2M 0.04%
8,348
+1,608
179
$1.18M 0.04%
5,150
180
$1.17M 0.04%
16,182
181
$1.15M 0.04%
9,549
+605
182
$1.12M 0.04%
21,776
+4,200
183
$1.12M 0.04%
+41,615
184
$1.12M 0.04%
+13,660
185
$1.1M 0.04%
14,652
+2,832
186
$1.09M 0.04%
9,858
+1,896
187
$1.08M 0.04%
+11,311
188
$1.07M 0.04%
10,181
+1,968
189
$1.05M 0.04%
46,138
+8,928
190
$1.02M 0.04%
6,696
+1,296
191
$1.01M 0.04%
7,812
+1,512
192
$999K 0.04%
+6,656
193
$998K 0.04%
+1,996
194
$994K 0.04%
67,864
+13,128
195
$989K 0.04%
26,572
+5,136
196
$976K 0.04%
24,433
+4,728
197
$974K 0.03%
+418
198
$939K 0.03%
+12,093
199
$933K 0.03%
+6,570
200
$927K 0.03%
3,453
+4
6 7
8
9 10