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
351
$39K ﹤0.01%
766
-1,154
352
$39K ﹤0.01%
406
353
$37K ﹤0.01%
+544
354
$37K ﹤0.01%
317
355
$36K ﹤0.01%
382
356
$36K ﹤0.01%
475
357
$35K ﹤0.01%
297
-104
358
$35K ﹤0.01%
1,560
+135
359
$34K ﹤0.01%
556
-1,428
360
$32K ﹤0.01%
1,140
361
$28K ﹤0.01%
1,100
362
$26K ﹤0.01%
192
-178
363
$26K ﹤0.01%
+390
364
$24K ﹤0.01%
467
-912
365
$24K ﹤0.01%
355
+130
366
$23K ﹤0.01%
203
-17
367
$23K ﹤0.01%
280
-2,674
368
$22K ﹤0.01%
1,032
+3
369
$22K ﹤0.01%
407
-1,952
370
$21K ﹤0.01%
+500
371
$20K ﹤0.01%
1,044
372
$19K ﹤0.01%
378
373
$19K ﹤0.01%
341
374
$18K ﹤0.01%
215
-168
375
$18K ﹤0.01%
189
-1,640
13 14
15
16 17