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
351
$32K ﹤0.01%
1,931
-1,404
352
$31K ﹤0.01%
382
353
$31K ﹤0.01%
+1,140
354
$30K ﹤0.01%
383
+168
355
$30K ﹤0.01%
259
356
$29K ﹤0.01%
182
-222
357
$26K ﹤0.01%
214
-5,618
358
$26K ﹤0.01%
1,425
+510
359
$25K ﹤0.01%
+1,100
360
$24K ﹤0.01%
+220
361
$24K ﹤0.01%
620
+425
362
$24K ﹤0.01%
182
+91
363
$23K ﹤0.01%
493
364
$22K ﹤0.01%
884
365
$22K ﹤0.01%
382
-553
366
$20K ﹤0.01%
92
-365
367
$19K ﹤0.01%
378
368
$18K ﹤0.01%
1,029
369
$18K ﹤0.01%
1,044
370
$17K ﹤0.01%
+341
371
$17K ﹤0.01%
750
-1,788
372
$16K ﹤0.01%
106
-5,582
373
$16K ﹤0.01%
270
374
$15K ﹤0.01%
657
375
$15K ﹤0.01%
270
-176
13 14
15
16 17