ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$32.3M
3
+$29.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$27.1M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.5M

Top Sells

1
+$57.4M
2
+$7.67M
3
+$6.47M
4
IBM icon
IBM
IBM
+$3.04M
5
SH icon
ProShares Short S&P500
SH
+$3.02M

Sector Composition

1 Technology 7.37%
2 Financials 5.52%
3 Healthcare 4.25%
4 Industrials 3.64%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.02%
45,115
+7,216
227
$423K 0.02%
4,562
+772
228
$418K 0.02%
+10,260
229
$413K 0.02%
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230
$405K 0.02%
8,022
+7,752
231
$395K 0.02%
1,499
-2
232
$368K 0.02%
2,244
233
$368K 0.02%
+20,741
234
$366K 0.02%
7,116
-4,138
235
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+10,363
236
$350K 0.02%
9,123
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237
$347K 0.02%
3,986
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238
$344K 0.02%
8,267
-1,544
239
$342K 0.02%
17,400
240
$341K 0.02%
+7,592
241
$339K 0.02%
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$339K 0.02%
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243
$335K 0.02%
45,982
-9,650
244
$332K 0.02%
1,609
-6,798
245
$331K 0.02%
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246
$328K 0.02%
10,530
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247
$319K 0.01%
7,131
-1,877
248
$312K 0.01%
3,541
-1,340
249
$306K 0.01%
15,100
250
$305K 0.01%
3,649
+387
8 9
10
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