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
251
$300K 0.01%
875
-22,360
252
$292K 0.01%
+1,737
253
$286K 0.01%
1,876
+275
254
$272K 0.01%
15,002
255
$272K 0.01%
+21,621
256
$268K 0.01%
+25,486
257
$261K 0.01%
5,200
258
$261K 0.01%
1,650
259
$261K 0.01%
1,890
+1,454
260
$260K 0.01%
1,119
+31
261
$259K 0.01%
3,630
262
$259K 0.01%
3,022
+201
263
$250K 0.01%
17,025
-11,585
264
$250K 0.01%
4,540
+1,922
265
$245K 0.01%
2,595
+1
266
$244K 0.01%
+3,790
267
$242K 0.01%
+1,371
268
$241K 0.01%
4,250
-2,250
269
$240K 0.01%
+84,343
270
$239K 0.01%
3,707
+181
271
$235K 0.01%
4,012
-702
272
$234K 0.01%
13,675
273
$234K 0.01%
+1,545
274
$233K 0.01%
2,803
-58
275
$233K 0.01%
622
-2,139
9 10
11
12 13