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
426
$2K ﹤0.01%
23
427
$2K ﹤0.01%
89
-37
428
$2K ﹤0.01%
36
429
$2K ﹤0.01%
48
430
$2K ﹤0.01%
64
431
$2K ﹤0.01%
29
432
$2K ﹤0.01%
+110
433
$2K ﹤0.01%
+31
434
$2K ﹤0.01%
+96
435
$1K ﹤0.01%
49
-105
436
$1K ﹤0.01%
58
437
$1K ﹤0.01%
40
-20
438
$1K ﹤0.01%
+17
439
$1K ﹤0.01%
+193
440
$1K ﹤0.01%
12
441
– –
-389
442
– –
-20,742
443
– –
-122,423
444
– –
-41,844
445
– –
-47,750
446
– –
-20,922
447
– –
0
448
$0 ﹤0.01%
4
449
– –
-31,359
450
– –
-15,090
15 16 17
18
19