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
376
$15K ﹤0.01%
464
+202
377
$15K ﹤0.01%
559
378
$15K ﹤0.01%
318
+198
379
$13K ﹤0.01%
458
+363
380
$12K ﹤0.01%
+350
381
$12K ﹤0.01%
283
382
$12K ﹤0.01%
225
383
$12K ﹤0.01%
78
384
$11K ﹤0.01%
251
-2
385
$11K ﹤0.01%
600
386
$11K ﹤0.01%
138
-2,372
387
$11K ﹤0.01%
341
388
$10K ﹤0.01%
616
389
$10K ﹤0.01%
+270
390
$10K ﹤0.01%
236
-968
391
$10K ﹤0.01%
+50
392
$9K ﹤0.01%
+50
393
$9K ﹤0.01%
249
+10
394
$9K ﹤0.01%
+315
395
$9K ﹤0.01%
+349
396
$9K ﹤0.01%
100
+99
397
$9K ﹤0.01%
+154
398
$8K ﹤0.01%
+421
399
$8K ﹤0.01%
310
400
$8K ﹤0.01%
74
14 15
16
17 18