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
151
$1.07M 0.05%
+15,405
152
$1.05M 0.05%
24,937
+3,984
153
$1.04M 0.05%
13,600
+2,176
154
$1.04M 0.05%
7,400
+1,184
155
$1.03M 0.05%
25,663
+4,096
156
$1.03M 0.05%
16,206
+15,546
157
$1.03M 0.05%
+6,817
158
$986K 0.05%
18,403
+2,944
159
$968K 0.04%
21,721
+3,472
160
$962K 0.04%
3,071
+2,123
161
$953K 0.04%
20,237
+3,232
162
$953K 0.04%
6,100
+976
163
$951K 0.04%
9,321
-479
164
$939K 0.04%
17,383
+2,768
165
$939K 0.04%
34,473
+10,036
166
$937K 0.04%
25,112
+4,016
167
$931K 0.04%
6,740
+1,072
168
$918K 0.04%
+9,215
169
$902K 0.04%
17,872
+7,540
170
$878K 0.04%
5,600
+896
171
$873K 0.04%
26,373
+4,208
172
$858K 0.04%
15,439
+2,464
173
$843K 0.04%
+21,436
174
$819K 0.04%
3,449
+476
175
$817K 0.04%
+4,159
5 6
7
8 9