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
101
$1.94M 0.09%
19,662
-8,774
102
$1.89M 0.09%
7,269
-116
103
$1.89M 0.09%
3,770
+601
104
$1.84M 0.08%
50,082
+3,782
105
$1.82M 0.08%
41,670
+41,320
106
$1.74M 0.08%
+29,139
107
$1.69M 0.08%
7,606
+6,798
108
$1.6M 0.07%
29,125
+3,029
109
$1.59M 0.07%
2,222
+312
110
$1.53M 0.07%
22,755
+3,653
111
$1.5M 0.07%
24,489
-1,996
112
$1.48M 0.07%
23,400
+3,744
113
$1.45M 0.07%
4,092
+2,790
114
$1.43M 0.07%
351
+48
115
$1.42M 0.07%
37,622
+4,701
116
$1.42M 0.06%
14,921
+1,845
117
$1.41M 0.06%
11,716
+1,872
118
$1.41M 0.06%
+5,742
119
$1.38M 0.06%
5,150
+736
120
$1.38M 0.06%
8,167
+631
121
$1.38M 0.06%
41,759
-131
122
$1.37M 0.06%
6,060
+960
123
$1.35M 0.06%
14,209
+2,272
124
$1.33M 0.06%
80,700
+12,912
125
$1.32M 0.06%
11,664
+1,680
3 4
5
6 7