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
51
$4.86M 0.22%
13,037
-916
52
$4.58M 0.21%
29,840
+7,159
53
$4.47M 0.2%
31,663
-247
54
$4.4M 0.2%
9,850
+734
55
$4.22M 0.19%
39,424
+5,868
56
$3.93M 0.18%
40,932
+6,080
57
$3.89M 0.18%
30,490
+28,175
58
$3.85M 0.18%
26,038
+4,362
59
$3.78M 0.17%
124,774
+17,334
60
$3.76M 0.17%
43,085
+8,699
61
$3.72M 0.17%
7,621
+1,088
62
$3.71M 0.17%
17,801
+9,992
63
$3.62M 0.17%
20,506
-2,625
64
$3.62M 0.17%
61,541
+8,667
65
$3.59M 0.16%
15,623
+2,447
66
$3.54M 0.16%
38,829
+5,586
67
$3.53M 0.16%
65,380
-760
68
$3.39M 0.16%
40,183
+3,808
69
$3.39M 0.16%
73,570
+49,027
70
$3.33M 0.15%
8,847
+1,133
71
$3.33M 0.15%
28,398
+4,091
72
$3.27M 0.15%
9,957
+1,295
73
$3.24M 0.15%
30,199
-263
74
$3.19M 0.15%
51,354
+48,201
75
$3.15M 0.14%
15,183
+2,160
1 2
3
4 5