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
76
$3.06M 0.14%
6,562
+948
77
$3.01M 0.14%
50,094
-107,850
78
$2.94M 0.13%
71,254
+1,865
79
$2.83M 0.13%
13,331
-256
80
$2.83M 0.13%
12,030
+5,283
81
$2.8M 0.13%
114,688
+18,476
82
$2.79M 0.13%
35,764
-277
83
$2.74M 0.13%
29,383
-6,807
84
$2.64M 0.12%
39,021
+5,332
85
$2.52M 0.12%
9,550
+6,171
86
$2.39M 0.11%
195,288
+302
87
$2.35M 0.11%
49,020
88
$2.32M 0.11%
15,116
+2,276
89
$2.23M 0.1%
3,917
+544
90
$2.22M 0.1%
9,052
+1,285
91
$2.21M 0.1%
+13,389
92
$2.18M 0.1%
+10,481
93
$2.12M 0.1%
+18,633
94
$2.1M 0.1%
17,997
+3,264
95
$2.1M 0.1%
17,832
-81
96
$2.08M 0.1%
23,800
+8,040
97
$2.04M 0.09%
64,092
+20,736
98
$2.02M 0.09%
6,616
-839
99
$1.98M 0.09%
29,142
+236
100
$1.95M 0.09%
5,096
-873
2 3
4
5 6