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
201
$664K 0.03%
15,705
+2,512
202
$661K 0.03%
4,937
+784
203
$656K 0.03%
+8,217
204
$647K 0.03%
5,400
+864
205
$631K 0.03%
8,494
+1,337
206
$631K 0.03%
3,936
+778
207
$622K 0.03%
11,820
+1,888
208
$613K 0.03%
37,703
-26,868
209
$604K 0.03%
2,816
+165
210
$604K 0.03%
10,200
+1,632
211
$602K 0.03%
54,736
+8,602
212
$597K 0.03%
12,001
-8,406
213
$583K 0.03%
8,516
214
$579K 0.03%
5,120
+70
215
$575K 0.03%
26,526
+3,570
216
$556K 0.03%
+32,624
217
$527K 0.02%
+2,834
218
$522K 0.02%
+12,950
219
$513K 0.02%
30,957
220
$482K 0.02%
11,235
+1,792
221
$474K 0.02%
5,188
+168
222
$462K 0.02%
7,276
+993
223
$452K 0.02%
44,399
224
$445K 0.02%
1,622
-7,313
225
$442K 0.02%
9,225
+69
7 8
9
10 11