ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$42.1M
2
+$23.3M
3
+$18.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.1M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.3M

Top Sells

1
+$25.4M
2
+$14.7M
3
+$12.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9M
5
BLK icon
Blackrock
BLK
+$6.62M

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 13.27%
8,697,726
+613,697
2
$140M 7.3%
5,362,890
+1,607,924
3
$116M 6.05%
4,101,851
+23,353
4
$115M 5.99%
3,155,130
-52,437
5
$101M 5.25%
3,963,685
+559,560
6
$96.9M 5.05%
3,672,314
+518,400
7
$95.2M 4.96%
3,550,093
+501,180
8
$78.9M 4.11%
3,176,866
+452,800
9
$63.2M 3.29%
1,973,351
+376,871
10
$53.6M 2.79%
2,537,261
-695,505
11
$30.7M 1.6%
251,538
-9,001
12
$29.9M 1.55%
844,517
+431,165
13
$29.1M 1.52%
624,518
+137,720
14
$25.2M 1.31%
106,946
-2,983
15
$23.4M 1.22%
+817,863
16
$19.5M 1.01%
126,000
-3,180
17
$18.7M 0.97%
263,481
-6,492
18
$18.1M 0.94%
414,519
+166,969
19
$14.7M 0.76%
141,880
-4,640
20
$11.2M 0.58%
73,808
-176,700
21
$10.9M 0.57%
29,408
+1,085
22
$10.4M 0.54%
73,612
+43,122
23
$9.8M 0.51%
46,280
+1,490
24
$9.15M 0.48%
65,089
-24
25
$8.87M 0.46%
29,062
-9,940
1
2 3 4 5