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
26
$7.26M 0.39%
27,715
+718
27
$7.2M 0.38%
23,106
+1,024
28
$7.18M 0.38%
48,771
+1,998
29
$7.15M 0.38%
23,235
-254
30
$6.71M 0.36%
27,714
+1,412
31
$6.69M 0.36%
19,788
+490
32
$6.47M 0.34%
210,172
+118,078
33
$6.33M 0.34%
29,711
-1,890
34
$6.31M 0.34%
90,988
+2,516
35
$6.18M 0.33%
64,168
+5,452
36
$6.14M 0.33%
120,896
+14,620
37
$6.12M 0.32%
184,450
+6,940
38
$6.05M 0.32%
40,675
+2,689
39
$5.88M 0.31%
26,043
-1,890
40
$5.42M 0.29%
403,278
+31,620
41
$5.26M 0.28%
13,725
+7,548
42
$5.17M 0.27%
10,772
+1,659
43
$5.02M 0.27%
36,116
+900
44
$4.86M 0.26%
35,062
-1,108
45
$4.68M 0.25%
346,120
-57,680
46
$4.67M 0.25%
13,953
-1,763
47
$4.66M 0.25%
+57,375
48
$4.43M 0.24%
95,091
+2,712
49
$4.38M 0.23%
22,245
+626
50
$4.29M 0.23%
92,779
+2,993
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