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
276
$173K 0.01%
1,182
+454
277
$170K 0.01%
5,990
+170
278
$166K 0.01%
3,153
-652
279
$166K 0.01%
1,579
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280
$155K 0.01%
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281
$153K 0.01%
2,954
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282
$151K 0.01%
8,876
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283
$147K 0.01%
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284
$146K 0.01%
5,150
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285
$143K 0.01%
+2,618
286
$139K 0.01%
+1,491
287
$137K 0.01%
3,770
288
$136K 0.01%
3,380
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289
$131K 0.01%
2,629
-88
290
$129K 0.01%
10,140
291
$128K 0.01%
2,359
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292
$126K 0.01%
582
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293
$123K 0.01%
3,325
+1,500
294
$120K 0.01%
3,106
295
$119K 0.01%
+1,875
296
$119K 0.01%
1,276
+624
297
$117K 0.01%
4,318
+2,119
298
$117K 0.01%
1,984
+764
299
$116K 0.01%
544
-25
300
$113K 0.01%
4,720
+1,070
10 11
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