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
51
$4.19M 0.22%
38,544
-7,575
52
$4.12M 0.22%
31,910
-3,525
53
$3.93M 0.21%
16,635
+3,633
54
$3.64M 0.19%
23,131
-1,045
55
$3.55M 0.19%
8,980
-1,519
56
$3.35M 0.18%
13,176
+438
57
$3.31M 0.18%
66,140
-8,640
58
$3.25M 0.17%
9,116
-1,747
59
$3.15M 0.17%
52,874
+1,181
60
$3.12M 0.17%
8,662
+279
61
$3.04M 0.16%
26,174
+2,007
62
$3M 0.16%
22,681
-28,426
63
$2.89M 0.15%
36,190
+919
64
$2.88M 0.15%
33,556
-14,975
65
$2.86M 0.15%
36,041
+28,402
66
$2.85M 0.15%
34,386
+498
67
$2.83M 0.15%
8,581
-193
68
$2.74M 0.15%
7,714
+172
69
$2.69M 0.14%
28,436
+762
70
$2.67M 0.14%
30,462
+1,165
71
$2.66M 0.14%
8,935
-2,403
72
$2.65M 0.14%
+33,243
73
$2.62M 0.14%
36,375
+4,053
74
$2.59M 0.14%
13,851
-930
75
$2.59M 0.14%
+34,852
1 2
3
4 5