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
126
$1M 0.05%
24,543
-1,102
127
$1M 0.05%
11,937
-284
128
$999K 0.05%
+9,800
129
$986K 0.05%
67,788
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130
$964K 0.05%
6,747
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131
$954K 0.05%
31,193
-6,314
132
$939K 0.05%
16,318
-32,596
133
$928K 0.05%
2,761
+1,146
134
$921K 0.05%
11,145
-260
135
$902K 0.05%
4,704
-112
136
$892K 0.05%
12,970
-308
137
$878K 0.05%
16,097
-3,054
138
$873K 0.05%
11,131
+5,306
139
$855K 0.05%
9,844
-234
140
$855K 0.05%
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141
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144
$823K 0.04%
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145
$817K 0.04%
41,493
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146
$808K 0.04%
7,140
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147
$804K 0.04%
+3,379
148
$802K 0.04%
32,425
-26,005
149
$802K 0.04%
28,033
-666
150
$800K 0.04%
22,078
-5,826
4 5
6
7 8