ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
501
$0 ﹤0.01%
4
502
– –
-11,957
503
– –
-251
504
– –
-600
505
$0 ﹤0.01%
16
506
– –
-7,400
507
$0 ﹤0.01%
18
-175
508
– –
-19,747
509
– –
-1,550
510
$0 ﹤0.01%
30
511
– –
-620
512
– –
-97
513
– –
-11,145
514
– –
-26,174
17 18 19 20
21