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
426
$3K ﹤0.01%
100
-31,055
427
$3K ﹤0.01%
36
428
$3K ﹤0.01%
48
429
$3K ﹤0.01%
53
-3
430
$3K ﹤0.01%
110
431
$3K ﹤0.01%
200
432
$3K ﹤0.01%
31
433
$3K ﹤0.01%
47
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434
$3K ﹤0.01%
116
-2,704
435
$3K ﹤0.01%
136
-1,255
436
$3K ﹤0.01%
80
437
$3K ﹤0.01%
89
438
$2K ﹤0.01%
23
439
$2K ﹤0.01%
64
440
$2K ﹤0.01%
29
441
$2K ﹤0.01%
38
-57,337
442
$2K ﹤0.01%
101
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443
$1K ﹤0.01%
17
444
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12
445
$1K ﹤0.01%
32
446
$1K ﹤0.01%
67
-2,222
447
$1K ﹤0.01%
49
448
$1K ﹤0.01%
+12
449
$1K ﹤0.01%
16
-28
450
– –
-40
16 17
18
19 20