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
251
$181K 0.01%
+3,805
252
$158K 0.01%
+5,820
253
$157K 0.01%
1,397
-499
254
$156K 0.01%
+562
255
$153K 0.01%
1,403
-1,055
256
$150K 0.01%
5,000
-2,000
257
$138K 0.01%
1,032
+602
258
$136K 0.01%
2,993
259
$132K 0.01%
3,770
260
$131K 0.01%
+2,610
261
$125K 0.01%
+10,140
262
$123K 0.01%
1,612
-557
263
$122K 0.01%
2,717
+3
264
$121K 0.01%
2,985
+2,941
265
$120K 0.01%
2,044
+1,398
266
$116K 0.01%
1,481
+1,470
267
$115K 0.01%
7,088
-324
268
$115K 0.01%
9,450
269
$113K 0.01%
569
+540
270
$109K 0.01%
3,106
271
$107K 0.01%
1,126
-12
272
$106K 0.01%
778
+382
273
$106K 0.01%
1,060
274
$104K 0.01%
1,327
275
$98K 0.01%
1,990
-739
9 10
11
12 13