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
76
$3.06M 0.18%
6,562
+948
77
$3.01M 0.18%
50,094
-107,850
78
$2.94M 0.17%
71,254
+1,865
79
$2.83M 0.17%
13,331
-256
80
$2.83M 0.17%
12,030
+5,283
81
$2.8M 0.16%
114,688
+18,476
82
$2.79M 0.16%
35,764
-277
83
$2.74M 0.16%
29,383
-6,807
84
$2.64M 0.15%
39,021
+5,332
85
$2.52M 0.15%
9,550
+6,171
86
$2.39M 0.14%
195,288
+302
87
$2.35M 0.14%
49,020
88
$2.32M 0.14%
15,116
+2,276
89
$2.23M 0.13%
3,917
+544
90
$2.22M 0.13%
9,052
+1,285
91
$2.21M 0.13%
+13,389
92
$2.18M 0.13%
+10,481
93
$2.12M 0.12%
+18,633
94
$2.1M 0.12%
17,997
+3,264
95
$2.1M 0.12%
17,832
-81
96
$2.08M 0.12%
23,800
+8,040
97
$2.04M 0.12%
64,092
+20,736
98
$2.02M 0.12%
6,616
-839
99
$1.98M 0.12%
29,142
+236
100
$1.95M 0.11%
5,096
-873
2 3
4
5 6