ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
1
$237M 10.87%
8,084,029
+1,401,679
2
$116M 5.3%
3,207,567
+469,855
3
$113M 5.2%
4,078,498
+625,690
4
$98.6M 4.52%
3,754,966
+1,228,200
5
$87M 3.99%
3,404,125
+1,059,597
6
$83.8M 3.84%
3,153,914
+1,103,997
7
$83.4M 3.82%
3,048,913
+713,022
8
$68.6M 3.14%
3,232,766
+582,819
9
$67.9M 3.11%
2,724,066
+544,799
10
$44.7M 2.05%
1,596,480
+281,524
11
$34.6M 1.58%
260,539
+24,820
12
$24.4M 1.12%
109,929
+10,814
13
$21.4M 0.98%
486,798
+125,032
14
$21M 0.96%
129,180
+16,740
15
$18.2M 0.83%
269,973
+114
16
$14.7M 0.67%
291,369
+60,591
17
$13.9M 0.64%
413,352
+16,518
18
$12.8M 0.59%
146,520
+13,780
19
$12M 0.55%
250,508
+186,340
20
$10.4M 0.48%
247,550
+4,104
21
$10.4M 0.47%
39,002
+7,537
22
$9.93M 0.45%
28,323
+5,217
23
$9.86M 0.45%
13,665
+331
24
$9.8M 0.45%
44,790
+7,418
25
$9.32M 0.43%
302,719
+92,547
1
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