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
26
$9.21M 0.42%
65,113
+16,342
27
$8.88M 0.41%
42,305
+5,204
28
$8.33M 0.38%
30,491
+2,776
29
$8.33M 0.38%
107,952
+16,964
30
$8.28M 0.38%
36,856
+9,142
31
$8.05M 0.37%
170,450
-14,000
32
$7.9M 0.36%
34,067
+4,356
33
$7.72M 0.35%
14,491
+3,719
34
$7.58M 0.35%
21,248
+1,460
35
$7.53M 0.34%
496,596
+93,318
36
$7.42M 0.34%
47,160
+6,485
37
$7.35M 0.34%
144,566
+23,670
38
$6.87M 0.31%
26,300
+257
39
$6.17M 0.28%
41,580
+6,518
40
$5.88M 0.27%
32,318
+18,589
41
$5.85M 0.27%
16,485
+2,760
42
$5.82M 0.27%
41,850
+5,734
43
$5.79M 0.27%
+71,111
44
$5.78M 0.26%
110,374
+17,595
45
$5.41M 0.25%
23,115
+870
46
$5.38M 0.25%
111,942
+16,851
47
$5.11M 0.23%
11,842
+2,862
48
$5.07M 0.23%
388,200
+42,080
49
$5.04M 0.23%
46,040
+7,496
50
$4.89M 0.22%
17,919
+1,284
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