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
376
$3K ﹤0.01%
80
377
$3K ﹤0.01%
126
378
$3K ﹤0.01%
52
-10
379
$3K ﹤0.01%
193
380
$3K ﹤0.01%
154
-522
381
$3K ﹤0.01%
202
-1,010
382
$3K ﹤0.01%
44
+12
383
$2K ﹤0.01%
95
+25
384
$2K ﹤0.01%
+40
385
$2K ﹤0.01%
36
386
$2K ﹤0.01%
48
387
$2K ﹤0.01%
29
388
$2K ﹤0.01%
+31
389
$1K ﹤0.01%
+175
390
$1K ﹤0.01%
64
391
$1K ﹤0.01%
58
392
$1K ﹤0.01%
431
+6
393
$1K ﹤0.01%
+60
394
$1K ﹤0.01%
28
-34
395
$1K ﹤0.01%
+12
396
$1K ﹤0.01%
+23
397
– –
-44,729
398
– –
-2,836
399
– –
-8,826
400
– –
-17,680
14 15
16
17 18