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
376
$17K ﹤0.01%
+169
377
$16K ﹤0.01%
64
-3,696
378
$16K ﹤0.01%
559
379
$16K ﹤0.01%
318
380
$16K ﹤0.01%
+188
381
$16K ﹤0.01%
104
-78
382
$15K ﹤0.01%
220
-800
383
$15K ﹤0.01%
445
+135
384
$15K ﹤0.01%
445
+195
385
$14K ﹤0.01%
283
386
$14K ﹤0.01%
325
-3,000
387
$13K ﹤0.01%
616
388
$13K ﹤0.01%
47
-45
389
$13K ﹤0.01%
78
390
$12K ﹤0.01%
341
391
$11K ﹤0.01%
100
392
$11K ﹤0.01%
154
393
$11K ﹤0.01%
164
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394
$11K ﹤0.01%
249
395
$10K ﹤0.01%
50
396
$10K ﹤0.01%
482
-1,600
397
$10K ﹤0.01%
100
398
$10K ﹤0.01%
275
-884
399
$10K ﹤0.01%
380
-6,550
400
$10K ﹤0.01%
142
-128
14 15
16
17 18