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
251
$246K 0.01%
+15,730
252
$240K 0.01%
+55,632
253
$239K 0.01%
6,440
254
$233K 0.01%
2,861
+200
255
$232K 0.01%
3,630
+1,586
256
$232K 0.01%
+1,601
257
$230K 0.01%
+1,650
258
$229K 0.01%
17,400
259
$227K 0.01%
11,957
-299
260
$226K 0.01%
+6,734
261
$225K 0.01%
2,594
-17
262
$221K 0.01%
1,162
-338
263
$214K 0.01%
13,675
264
$214K 0.01%
+2,821
265
$210K 0.01%
+3,526
266
$203K 0.01%
+808
267
$203K 0.01%
15,002
268
$203K 0.01%
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269
$203K 0.01%
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270
$202K 0.01%
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271
$198K 0.01%
13,430
272
$194K 0.01%
6,930
-160
273
$190K 0.01%
19,747
-672
274
$181K 0.01%
4,321
-2,245
275
$175K 0.01%
1,829
+703
9 10
11
12 13