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
$1.2B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.6M
3
+$17.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

1
+$29.1M
2
+$19.9M
3
+$13.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.26M
5
T icon
AT&T
T
+$3.93M

Sector Composition

1 Technology 8.04%
2 Financials 5.33%
3 Healthcare 4.07%
4 Industrials 3.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.02%
1,665
+192
227
$253K 0.02%
3,047
+974
228
$244K 0.02%
12,256
+136
229
$244K 0.02%
4,979
+16
230
$242K 0.02%
15,002
231
$235K 0.01%
+1,500
232
$235K 0.01%
+6,440
233
$233K 0.01%
+6,566
234
$229K 0.01%
+1,062
235
$228K 0.01%
2,611
+14
236
$222K 0.01%
19,994
+61
237
$221K 0.01%
+17,400
238
$216K 0.01%
2,450
+49
239
$216K 0.01%
+11,771
240
$212K 0.01%
2,575
241
$211K 0.01%
13,675
242
$211K 0.01%
2,661
243
$206K 0.01%
2,687
-1,088
244
$203K 0.01%
+3,450
245
$199K 0.01%
7,090
-20
246
$198K 0.01%
2,510
-482
247
$198K 0.01%
13,430
248
$196K 0.01%
20,419
-25
249
$196K 0.01%
4,351
+2,698
250
$187K 0.01%
3,776
-689
8 9
10
11 12