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
326
$33K ﹤0.01%
2,082
-1,308
327
$33K ﹤0.01%
1,391
-20,060
328
$30K ﹤0.01%
382
329
$29K ﹤0.01%
322
330
$27K ﹤0.01%
259
-52
331
$26K ﹤0.01%
389
-15
332
$25K ﹤0.01%
446
+436
333
$25K ﹤0.01%
263
334
$25K ﹤0.01%
+789
335
$24K ﹤0.01%
900
-3,417
336
$23K ﹤0.01%
619
-2,798
337
$22K ﹤0.01%
884
338
$22K ﹤0.01%
493
339
$20K ﹤0.01%
+420
340
$19K ﹤0.01%
378
341
$17K ﹤0.01%
215
342
$17K ﹤0.01%
1,029
343
$17K ﹤0.01%
1,044
344
$16K ﹤0.01%
1,013
-216
345
$16K ﹤0.01%
915
+471
346
$15K ﹤0.01%
657
-1,037
347
$15K ﹤0.01%
270
348
$14K ﹤0.01%
559
349
$12K ﹤0.01%
91
350
$12K ﹤0.01%
+225
12 13
14
15 16