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
1
$255M 9.14%
8,697,726
+613,697
2
$140M 5.03%
5,362,890
+1,607,924
3
$116M 4.17%
4,101,851
+23,353
4
$115M 4.12%
3,155,130
-52,437
5
$101M 3.62%
3,963,685
+559,560
6
$96.9M 3.47%
3,672,314
+518,400
7
$95.2M 3.42%
3,550,093
+501,180
8
$78.9M 2.83%
3,176,866
+452,800
9
$63.2M 2.27%
1,973,351
+376,871
10
$53.6M 1.92%
2,537,261
-695,505
11
$30.7M 1.1%
251,538
-9,001
12
$29.9M 1.07%
844,517
+431,165
13
$29.1M 1.04%
624,518
+137,720
14
$25.2M 0.9%
106,946
-2,983
15
$23.4M 0.84%
+817,863
16
$19.5M 0.7%
126,000
-3,180
17
$18.7M 0.67%
263,481
-6,492
18
$18.1M 0.65%
414,519
+166,969
19
$14.7M 0.53%
141,880
-4,640
20
$11.2M 0.4%
73,808
-176,700
21
$10.9M 0.39%
29,408
+1,085
22
$10.4M 0.37%
73,612
+43,122
23
$9.8M 0.35%
46,280
+1,490
24
$9.15M 0.33%
65,089
-24
25
$8.87M 0.32%
29,062
-9,940
1
2 3 4 5