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
301
$144K 0.01%
+1,572
302
$141K 0.01%
1,668
-1,764
303
$140K 0.01%
10,258
+118
304
$140K 0.01%
6,308
-2,568
305
$138K 0.01%
709
-4,125
306
$136K 0.01%
1,875
307
$130K 0.01%
3,442
+217
308
$125K 0.01%
+2,335
309
$124K 0.01%
2,800
310
$123K 0.01%
3,047
-5,354
311
$122K 0.01%
943
+684
312
$117K 0.01%
+1,262
313
$116K 0.01%
7,686
314
$107K ﹤0.01%
6,712
315
$103K ﹤0.01%
2,781
316
$102K ﹤0.01%
+2,343
317
$99K ﹤0.01%
414
-168
318
$98K ﹤0.01%
927
+896
319
$96K ﹤0.01%
848
-731
320
$90K ﹤0.01%
1,803
-4,980
321
$89K ﹤0.01%
816
+812
322
$88K ﹤0.01%
905
-586
323
$85K ﹤0.01%
1,875
+1,639
324
$85K ﹤0.01%
2,895
-1,825
325
$84K ﹤0.01%
1,571
-472
11 12
13
14 15