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
$1.41B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$17.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.6M

Top Sells

1
+$3.76M
2
+$3.09M
3
+$2.81M
4
WM icon
Waste Management
WM
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Technology 7.24%
2 Financials 4.99%
3 Healthcare 3.92%
4 Industrials 3.1%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
6,500
227
$361K 0.02%
+3,790
228
$354K 0.02%
9,008
+871
229
$345K 0.02%
+28,610
230
$342K 0.02%
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+2
231
$332K 0.02%
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-246
232
$328K 0.02%
6,283
+145
233
$320K 0.02%
2,244
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234
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1,088
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235
$301K 0.02%
1,823
-15
236
$301K 0.02%
1,501
237
$294K 0.02%
9,530
+4,530
238
$293K 0.02%
+3,498
239
$293K 0.02%
+6,783
240
$290K 0.02%
+9,443
241
$290K 0.02%
4,714
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242
$290K 0.02%
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243
$286K 0.02%
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244
$270K 0.01%
37,899
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245
$270K 0.01%
3,432
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246
$263K 0.01%
+948
247
$250K 0.01%
2,315
-377
248
$248K 0.01%
3,179
+2,560
249
$247K 0.01%
15,100
250
$247K 0.01%
+3,262
8 9
10
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