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
101
$1.61M 0.09%
46,300
-27,386
102
$1.55M 0.08%
3,169
+90
103
$1.54M 0.08%
7,809
+94
104
$1.48M 0.08%
8,407
+444
105
$1.47M 0.08%
59,050
+3,489
106
$1.45M 0.08%
+1,910
107
$1.44M 0.08%
26,485
+720
108
$1.43M 0.08%
+39,732
109
$1.38M 0.07%
17,838
-424
110
$1.36M 0.07%
+31,155
111
$1.29M 0.07%
26,096
-2,772
112
$1.27M 0.07%
22,282
-530
113
$1.27M 0.07%
35,529
114
$1.24M 0.07%
+303
115
$1.19M 0.06%
5,100
-120
116
$1.15M 0.06%
15,760
+9,020
117
$1.15M 0.06%
41,890
-368
118
$1.15M 0.06%
19,102
-384
119
$1.14M 0.06%
43,356
+4,532
120
$1.11M 0.06%
7,536
-14,591
121
$1.07M 0.06%
40,920
-33,614
122
$1.06M 0.06%
20,407
+1,593
123
$1.04M 0.06%
13,076
-349
124
$1.04M 0.06%
+4,414
125
$1M 0.05%
+32,921
3 4
5
6 7