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
301
$59K ﹤0.01%
2,000
302
$58K ﹤0.01%
2,199
303
$56K ﹤0.01%
+2,538
304
$55K ﹤0.01%
1,020
-800
305
$55K ﹤0.01%
+3,335
306
$53K ﹤0.01%
783
+671
307
$51K ﹤0.01%
1,204
-373
308
$50K ﹤0.01%
1,115
+72
309
$50K ﹤0.01%
1,633
+5
310
$50K ﹤0.01%
935
311
$49K ﹤0.01%
1,990
312
$46K ﹤0.01%
3,124
-3,424
313
$46K ﹤0.01%
279
314
$45K ﹤0.01%
1,468
315
$43K ﹤0.01%
775
316
$43K ﹤0.01%
1,729
-2
317
$40K ﹤0.01%
591
-1,606
318
$39K ﹤0.01%
597
+60
319
$39K ﹤0.01%
596
+70
320
$36K ﹤0.01%
317
321
$36K ﹤0.01%
882
-7
322
$35K ﹤0.01%
2,530
323
$34K ﹤0.01%
475
324
$34K ﹤0.01%
305
325
$33K ﹤0.01%
287
+13
11 12
13
14 15