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
326
$53K ﹤0.01%
396
-382
327
$53K ﹤0.01%
526
+263
328
$52K ﹤0.01%
1,968
-993
329
$51K ﹤0.01%
706
+110
330
$49K ﹤0.01%
1,991
-1,262
331
$49K ﹤0.01%
396
-39
332
$49K ﹤0.01%
+1,187
333
$49K ﹤0.01%
1,990
334
$47K ﹤0.01%
401
+114
335
$46K ﹤0.01%
+496
336
$45K ﹤0.01%
516
-162
337
$44K ﹤0.01%
576
-207
338
$43K ﹤0.01%
370
-1,027
339
$42K ﹤0.01%
2,706
-418
340
$41K ﹤0.01%
944
+62
341
$39K ﹤0.01%
+694
342
$38K ﹤0.01%
1,342
-2,203
343
$37K ﹤0.01%
1,159
-474
344
$36K ﹤0.01%
317
345
$35K ﹤0.01%
475
346
$35K ﹤0.01%
660
+240
347
$34K ﹤0.01%
2,082
348
$34K ﹤0.01%
1,391
349
$34K ﹤0.01%
1,375
-354
350
$32K ﹤0.01%
406
-1,206
12 13
14
15 16