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
201
$512K 0.03%
+9,932
202
$509K 0.03%
18,249
-434
203
$509K 0.03%
9,766
+4,787
204
$502K 0.03%
13,990
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205
$495K 0.03%
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206
$494K 0.03%
22,956
-5,927
207
$493K 0.03%
5,292
-126
208
$488K 0.03%
8,516
209
$470K 0.02%
4,153
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210
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4,536
-108
211
$459K 0.02%
5,534
+2,487
212
$453K 0.02%
14,776
+5,402
213
$444K 0.02%
5,020
-76
214
$440K 0.02%
7,157
-192
215
$438K 0.02%
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-204
216
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217
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218
$423K 0.02%
7,400
-176
219
$411K 0.02%
46,134
-51,193
220
$405K 0.02%
76,383
-1,818
221
$405K 0.02%
1,302
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222
$386K 0.02%
9,811
-1,766
223
$383K 0.02%
9,156
224
$376K 0.02%
+3,140
225
$370K 0.02%
7,056
-168
7 8
9
10 11