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
176
$807K 0.04%
16,182
+2,192
177
$805K 0.04%
5,285
+82
178
$803K 0.04%
4,437
+162
179
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36,100
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180
$798K 0.04%
30,819
-1,606
181
$789K 0.04%
18,942
-3,136
182
$789K 0.04%
37,210
+5,952
183
$788K 0.04%
40,831
+6,528
184
$787K 0.04%
17,576
+2,800
185
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+3,391
186
$780K 0.04%
7,962
+1,264
187
$776K 0.04%
+12,051
188
$774K 0.04%
+14,364
189
$768K 0.04%
18,979
+3,024
190
$765K 0.04%
17,013
+2,713
191
$737K 0.03%
6,300
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192
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193
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12,500
+2,000
194
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8,213
+1,312
195
$713K 0.03%
+11,584
196
$710K 0.03%
19,705
+3,152
197
$705K 0.03%
+5,349
198
$698K 0.03%
+7,164
199
$694K 0.03%
9,503
+2,447
200
$686K 0.03%
24,232
-2,596
6 7
8
9 10