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
76
$2.53M 0.16%
+13,158
77
$2.51M 0.16%
20,473
+75
78
$2.47M 0.16%
13,002
+11,529
79
$2.41M 0.15%
+42,340
80
$2.39M 0.15%
9,280
+260
81
$2.29M 0.14%
7,542
-8,367
82
$2.29M 0.14%
73,686
+1,328
83
$2.25M 0.14%
6,177
-171
84
$2.24M 0.14%
7,297
+475
85
$2.22M 0.14%
27,674
+2,306
86
$2.18M 0.14%
+23,789
87
$2.13M 0.13%
5,780
-3,214
88
$2.1M 0.13%
194,670
+3,335
89
$2.02M 0.13%
5,566
-888
90
$1.97M 0.12%
+92,112
91
$1.95M 0.12%
+20,922
92
$1.92M 0.12%
51,020
-3,700
93
$1.84M 0.12%
74,534
+47,680
94
$1.75M 0.11%
28,906
-30
95
$1.6M 0.1%
+12,423
96
$1.59M 0.1%
27,904
-2,859
97
$1.57M 0.1%
+14,602
98
$1.53M 0.1%
64,648
+49,448
99
$1.37M 0.09%
58,430
+60
100
$1.37M 0.09%
55,561
+1,191
2 3
4
5 6