ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$42.2M
2
+$32.2M
3
+$29.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$27.1M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Top Sells

1
+$57.4M
2
+$7.29M
3
+$6.48M
4
SH icon
ProShares Short S&P500
SH
+$4.38M
5
IBM icon
IBM
IBM
+$3.04M

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%
48
427
$3K ﹤0.01%
53
-3
428
$3K ﹤0.01%
110
429
$3K ﹤0.01%
200
430
$3K ﹤0.01%
31
431
$3K ﹤0.01%
94
-2,912
432
$3K ﹤0.01%
100
-31,055
433
$3K ﹤0.01%
116
-2,704
434
$3K ﹤0.01%
136
-1,255
435
$3K ﹤0.01%
80
436
$3K ﹤0.01%
89
437
$3K ﹤0.01%
36
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
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447
$1K ﹤0.01%
49
448
$1K ﹤0.01%
+12
449
$1K ﹤0.01%
16
-28
450
– –
-12,076
16 17
18
19 20