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
401
$10K ﹤0.01%
74
402
$10K ﹤0.01%
124
403
$10K ﹤0.01%
164
-329
404
$10K ﹤0.01%
135
-135
405
$9K ﹤0.01%
262
-202
406
$9K ﹤0.01%
315
407
$9K ﹤0.01%
349
408
$9K ﹤0.01%
156
409
$8K ﹤0.01%
147
410
$7K ﹤0.01%
192
411
$7K ﹤0.01%
85
-1,012
412
$7K ﹤0.01%
113
413
$6K ﹤0.01%
+160
414
$6K ﹤0.01%
450
-5,112
415
$5K ﹤0.01%
102
416
$5K ﹤0.01%
59
417
$5K ﹤0.01%
43
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418
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242
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419
$4K ﹤0.01%
60
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420
$4K ﹤0.01%
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421
$4K ﹤0.01%
150
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422
$4K ﹤0.01%
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423
$4K ﹤0.01%
+140
424
$4K ﹤0.01%
89
425
$4K ﹤0.01%
95
15 16
17
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