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
76
$2.59M 0.14%
107,440
+42,792
77
$2.54M 0.13%
5,969
+189
78
$2.53M 0.13%
21,676
+1,203
79
$2.53M 0.13%
24,307
+518
80
$2.49M 0.13%
8,980
-300
81
$2.48M 0.13%
5,614
+48
82
$2.46M 0.13%
28,437
-4,291
83
$2.41M 0.13%
+6,533
84
$2.38M 0.13%
69,389
+10,765
85
$2.35M 0.12%
7,455
+158
86
$2.33M 0.12%
13,587
+429
87
$2.17M 0.12%
96,212
+4,100
88
$2.15M 0.11%
+13,023
89
$2.12M 0.11%
194,986
+316
90
$2.1M 0.11%
33,689
-8,651
91
$2.05M 0.11%
13,729
+12,985
92
$2.03M 0.11%
17,913
-23,846
93
$1.86M 0.1%
49,020
-2,000
94
$1.86M 0.1%
12,840
+417
95
$1.86M 0.1%
+7,385
96
$1.84M 0.1%
28,906
97
$1.69M 0.09%
14,733
+131
98
$1.63M 0.09%
14,397
-2,907
99
$1.62M 0.09%
+3,373
100
$1.62M 0.09%
+7,767
2 3
4
5 6