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
276
$231K 0.01%
+7,662
277
$227K 0.01%
7,349
-33,571
278
$227K 0.01%
606
-7,975
279
$225K 0.01%
+1,610
280
$220K 0.01%
4,207
-114
281
$219K 0.01%
+1,818
282
$219K 0.01%
+6,448
283
$216K 0.01%
13,430
284
$216K 0.01%
+527
285
$215K 0.01%
1,106
-1,957
286
$212K 0.01%
1,948
-1,231
287
$211K 0.01%
+1,858
288
$207K 0.01%
+1,131
289
$206K 0.01%
1,049
-113
290
$204K 0.01%
2,452
-2,700
291
$192K 0.01%
4,569
+1,463
292
$176K 0.01%
1,481
-3,757
293
$170K 0.01%
3,079
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294
$164K 0.01%
+1,017
295
$163K 0.01%
773
-13,078
296
$162K 0.01%
1,966
-3,568
297
$154K 0.01%
+2,277
298
$149K 0.01%
560
+16
299
$148K 0.01%
3,770
300
$145K 0.01%
+1,572
10 11
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