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
51
$3.69M 0.23%
92,379
-37,803
52
$3.63M 0.23%
22,127
+5,780
53
$3.63M 0.23%
10,863
+944
54
$3.57M 0.22%
48,531
-17,268
55
$3.5M 0.22%
89,786
-29,403
56
$3.4M 0.21%
74,780
+6,360
57
$3.09M 0.19%
20,742
-14,183
58
$3.01M 0.19%
48,914
+44,389
59
$3M 0.19%
12,738
+1,052
60
$2.9M 0.18%
24,176
+2,037
61
$2.88M 0.18%
32,322
+27,254
62
$2.88M 0.18%
29,297
+1,608
63
$2.85M 0.18%
51,693
+2,943
64
$2.84M 0.18%
+17,304
65
$2.84M 0.18%
92,094
+45,017
66
$2.81M 0.18%
47,750
+4,020
67
$2.79M 0.18%
24,167
+2,501
68
$2.76M 0.17%
8,383
-69
69
$2.74M 0.17%
11,338
+980
70
$2.69M 0.17%
8,774
-1,110
71
$2.67M 0.17%
35,271
+651
72
$2.64M 0.17%
+33,888
73
$2.62M 0.16%
58,624
+49,021
74
$2.61M 0.16%
32,728
+569
75
$2.54M 0.16%
14,781
+985
1 2
3
4 5