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
126
$1.31M 0.06%
17,957
-4,325
127
$1.3M 0.06%
8,761
+1,264
128
$1.29M 0.06%
35,529
129
$1.28M 0.06%
49,824
+48,940
130
$1.28M 0.06%
21,303
+3,408
131
$1.28M 0.06%
49,381
+7,888
132
$1.27M 0.06%
45,205
+38,100
133
$1.27M 0.06%
33,361
+5,328
134
$1.24M 0.06%
17,396
+1,078
135
$1.24M 0.06%
22,500
+3,488
136
$1.22M 0.06%
8,286
+1,184
137
$1.2M 0.05%
12,617
+1,486
138
$1.2M 0.05%
12,301
+1,968
139
$1.17M 0.05%
15,434
+2,464
140
$1.16M 0.05%
8,500
+1,360
141
$1.16M 0.05%
24,817
+3,504
142
$1.14M 0.05%
37,129
+5,936
143
$1.13M 0.05%
5,600
+896
144
$1.12M 0.05%
+945
145
$1.11M 0.05%
8,944
+3,064
146
$1.11M 0.05%
5,124
+816
147
$1.08M 0.05%
69,315
+11,088
148
$1.08M 0.05%
11,900
+1,904
149
$1.07M 0.05%
16,341
+2,615
150
$1.07M 0.05%
31,812
+25,822
4 5
6
7 8