ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$44M
2
+$39.8M
3
+$17.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.9M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

1
+$29.1M
2
+$19.9M
3
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
AT&T
T
+$3.92M

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
276
$95K 0.01%
1,817
-466
277
$94K 0.01%
+744
278
$94K 0.01%
457
+264
279
$93K 0.01%
+3,545
280
$92K 0.01%
2,800
281
$92K 0.01%
1,456
282
$90K 0.01%
1,666
-37
283
$85K 0.01%
6,712
+1,840
284
$84K 0.01%
3,650
+1,881
285
$82K 0.01%
+3,676
286
$82K 0.01%
4,354
+2,946
287
$80K 0.01%
2,378
-265
288
$78K 0.01%
+3,253
289
$77K 0.01%
2,130
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290
$73K 0.01%
5,335
+51
291
$72K 0.01%
2,961
-175,103
292
$68K 0.01%
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293
$68K 0.01%
2,440
294
$67K 0.01%
435
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295
$67K 0.01%
2,575
296
$66K 0.01%
404
+312
297
$64K 0.01%
1,825
+195
298
$62K 0.01%
426
299
$60K 0.01%
652
+14
300
$59K ﹤0.01%
+678
10 11
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