ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$18M
3
+$17.2M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$16.8M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.6M

Top Sells

1
+$3.8M
2
+$3.09M
3
+$2.81M
4
WM icon
Waste Management
WM
+$2.64M
5
LLY icon
Eli Lilly
LLY
+$2.26M

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
1
$206M 14.65%
6,682,350
+847,665
2
$92.2M 6.56%
2,737,712
-1,538
3
$92M 6.55%
3,452,808
-84,668
4
$66.1M 4.7%
2,526,766
+639,417
5
$63.2M 4.5%
2,335,891
+661,285
6
$60M 4.27%
2,344,528
+668,608
7
$57.4M 4.08%
2,704,582
+687,162
8
$56.5M 4.02%
2,649,947
+659,638
9
$54.5M 3.88%
2,179,267
+554,534
10
$54.1M 3.85%
2,049,917
+505,440
11
$30.6M 2.17%
1,314,956
-468
12
$27.3M 1.94%
235,719
-19,657
13
$20.8M 1.48%
99,115
+1,887
14
$17.7M 1.26%
112,440
+4,040
15
$17.1M 1.21%
269,859
-746
16
$14.2M 1.01%
361,766
-19,095
17
$11.7M 0.83%
230,778
+71,555
18
$11.6M 0.83%
396,834
-1,171
19
$9.75M 0.69%
132,740
-6,740
20
$9.48M 0.67%
157,944
+19,706
21
$8.9M 0.63%
243,446
-5,129
22
$8.74M 0.62%
31,465
-2,530
23
$7.78M 0.55%
37,101
+1,747
24
$7.51M 0.53%
13,334
+493
25
$7.47M 0.53%
37,372
+1,434
1
2 3 4 5