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
301
$109K 0.01%
992
-411
302
$105K 0.01%
3,933
+3,033
303
$102K 0.01%
7,686
-1,764
304
$102K 0.01%
2,781
+651
305
$101K 0.01%
2,043
-950
306
$100K 0.01%
558
+279
307
$97K 0.01%
2,800
308
$96K 0.01%
6,712
309
$96K 0.01%
3,225
+1,048
310
$95K 0.01%
1,503
+728
311
$88K ﹤0.01%
1,920
+805
312
$86K ﹤0.01%
2,820
+1,352
313
$77K ﹤0.01%
1,097
+506
314
$75K ﹤0.01%
1,134
+537
315
$71K ﹤0.01%
5,562
316
$71K ﹤0.01%
1,550
-2,801
317
$69K ﹤0.01%
5,201
-134
318
$68K ﹤0.01%
601
+296
319
$67K ﹤0.01%
2,000
320
$63K ﹤0.01%
1,020
321
$61K ﹤0.01%
1,379
-1,606
322
$58K ﹤0.01%
644
+322
323
$58K ﹤0.01%
436
-596
324
$56K ﹤0.01%
1,582
+793
325
$56K ﹤0.01%
2,289
-1,387
11 12
13
14 15