ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$42.2M
2
+$32.2M
3
+$29.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$27.1M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Top Sells

1
+$57.4M
2
+$7.29M
3
+$6.48M
4
SH icon
ProShares Short S&P500
SH
+$4.38M
5
IBM icon
IBM
IBM
+$3.04M

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 0.05%
16,182
+2,192
177
$805K 0.05%
5,285
+82
178
$803K 0.05%
4,437
+162
179
$801K 0.05%
36,100
+5,776
180
$798K 0.05%
30,819
-1,606
181
$789K 0.05%
18,942
-3,136
182
$789K 0.05%
37,210
+5,952
183
$788K 0.05%
40,831
+6,528
184
$787K 0.05%
17,576
+2,800
185
$785K 0.05%
+3,391
186
$780K 0.05%
7,962
+1,264
187
$776K 0.05%
+12,051
188
$774K 0.05%
+14,364
189
$768K 0.05%
18,979
+3,024
190
$765K 0.04%
17,013
+2,713
191
$737K 0.04%
6,300
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192
$725K 0.04%
+7,819
193
$718K 0.04%
12,500
+2,000
194
$718K 0.04%
8,213
+1,312
195
$713K 0.04%
+11,584
196
$710K 0.04%
19,705
+3,152
197
$705K 0.04%
+5,349
198
$698K 0.04%
+7,164
199
$694K 0.04%
9,503
+2,447
200
$686K 0.04%
24,232
-2,596
6 7
8
9 10