ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$18M
3
+$17.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.8M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.6M

Top Sells

1
+$3.8M
2
+$3.09M
3
+$2.81M
4
WM icon
Waste Management
WM
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.26M

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
451
– –
-2,378
452
– –
-389
453
– –
-20,742
454
– –
-122,423
455
– –
-41,844
456
– –
-47,750
457
– –
-20,922
458
– –
0
459
$0 ﹤0.01%
4
-24
460
$0 ﹤0.01%
+16
461
– –
-13,798
462
– –
-11,771
463
$0 ﹤0.01%
30
-145
464
$0 ﹤0.01%
32
465
– –
-12,678
466
$0 ﹤0.01%
+20
467
– –
-8,930
468
– –
-21,029
469
– –
0
470
$0 ﹤0.01%
4
471
– –
-31,359
472
– –
-15,090
473
– –
-431
474
– –
-21,032
15 16 17 18
19