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
401
$8K ﹤0.01%
156
402
$8K ﹤0.01%
124
403
$7K ﹤0.01%
530
-2,000
404
$7K ﹤0.01%
250
405
$7K ﹤0.01%
+147
406
$7K ﹤0.01%
113
407
$6K ﹤0.01%
123
+83
408
$6K ﹤0.01%
96
+44
409
$6K ﹤0.01%
+100
410
$5K ﹤0.01%
192
411
$5K ﹤0.01%
174
412
$4K ﹤0.01%
97
-14
413
$4K ﹤0.01%
265
-748
414
$4K ﹤0.01%
102
-78
415
$4K ﹤0.01%
87
-1,903
416
$4K ﹤0.01%
59
417
$4K ﹤0.01%
89
418
$4K ﹤0.01%
95
419
$3K ﹤0.01%
80
420
$3K ﹤0.01%
56
-52
421
$3K ﹤0.01%
193
422
$3K ﹤0.01%
200
-2
423
$3K ﹤0.01%
+8
424
$3K ﹤0.01%
44
425
$3K ﹤0.01%
31
15 16
17
18 19