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
201
$919K 0.03%
+34,613
202
$904K 0.03%
6,113
+1,176
203
$899K 0.03%
6,069
+720
204
$898K 0.03%
19,473
+3,768
205
$895K 0.03%
10,569
+7,028
206
$895K 0.03%
12,051
207
$874K 0.03%
16,046
+3,096
208
$848K 0.03%
+4,869
209
$843K 0.03%
+138,942
210
$843K 0.03%
11,584
211
$828K 0.03%
+16,742
212
$801K 0.03%
+3,282
213
$790K 0.03%
7,750
-1,571
214
$788K 0.03%
+12,100
215
$786K 0.03%
30,819
216
$784K 0.03%
43,651
+22,030
217
$770K 0.03%
2,115
+1,240
218
$756K 0.03%
36,331
-1,372
219
$741K 0.03%
8,592
+375
220
$732K 0.03%
11,433
-568
221
$720K 0.03%
3,786
-150
222
$717K 0.03%
31,358
+4,832
223
$711K 0.03%
30,551
-5,549
224
$711K 0.03%
26,288
+5,088
225
$708K 0.03%
15,351
-4,886
7 8
9
10 11