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
26
$6.74M 0.42%
35,354
+43
27
$6.66M 0.42%
23,489
+498
28
$6.51M 0.41%
22,082
+1,377
29
$6.45M 0.4%
51,107
+21,758
30
$6.27M 0.39%
46,773
+28,853
31
$6.13M 0.38%
26,997
+12,831
32
$6M 0.38%
27,933
+2,394
33
$5.74M 0.36%
177,510
-2,520
34
$5.71M 0.36%
19,298
+1,581
35
$5.64M 0.35%
31,601
+12,349
36
$5.52M 0.35%
58,716
+2,385
37
$5.39M 0.34%
106,276
-59,041
38
$5.34M 0.34%
37,986
-430
39
$5.31M 0.33%
88,472
+6,932
40
$4.78M 0.3%
36,170
+1,282
41
$4.59M 0.29%
371,658
+48,864
42
$4.42M 0.28%
41,759
-8,571
43
$4.27M 0.27%
15,716
-1,247
44
$4.22M 0.26%
46,119
+13,339
45
$4.21M 0.26%
35,216
+27,778
46
$4.15M 0.26%
35,435
-2,562
47
$4.11M 0.26%
9,113
+583
48
$4.08M 0.26%
10,499
+980
49
$3.83M 0.24%
403,800
-119,800
50
$3.77M 0.24%
21,619
-4,753
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