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
326
$84K ﹤0.01%
430
-554
327
$76K ﹤0.01%
5,100
-101
328
$75K ﹤0.01%
1,791
+209
329
$75K ﹤0.01%
1,454
-1,926
330
$74K ﹤0.01%
2,000
331
$73K ﹤0.01%
459
-723
332
$70K ﹤0.01%
+808
333
$68K ﹤0.01%
1,182
-5
334
$66K ﹤0.01%
2,185
+217
335
$60K ﹤0.01%
2,290
-1,643
336
$59K ﹤0.01%
396
337
$58K ﹤0.01%
706
338
$56K ﹤0.01%
473
+259
339
$53K ﹤0.01%
470
-46
340
$52K ﹤0.01%
934
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341
$51K ﹤0.01%
441
-551
342
$51K ﹤0.01%
576
343
$50K ﹤0.01%
2,251
+320
344
$49K ﹤0.01%
2,770
+64
345
$49K ﹤0.01%
1,990
346
$48K ﹤0.01%
+507
347
$47K ﹤0.01%
+80
348
$46K ﹤0.01%
+330
349
$43K ﹤0.01%
877
-67
350
$43K ﹤0.01%
195
+145
12 13
14
15 16