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
101
$1.34M 0.08%
3,079
-3,306
102
$1.33M 0.08%
25,765
+28
103
$1.3M 0.08%
7,963
+120
104
$1.3M 0.08%
7,715
-7,242
105
$1.29M 0.08%
28,868
+19,680
106
$1.25M 0.08%
35,529
-405
107
$1.2M 0.08%
97,327
+50,796
108
$1.19M 0.07%
18,262
+212
109
$1.18M 0.07%
42,258
-1,396
110
$1.13M 0.07%
18,814
-48,516
111
$1.05M 0.07%
37,507
+436
112
$1M 0.06%
+29,388
113
$1M 0.06%
19,151
+262
114
$999K 0.06%
19,486
+177
115
$996K 0.06%
13,425
-76
116
$975K 0.06%
42,479
+493
117
$968K 0.06%
25,645
+968
118
$955K 0.06%
22,812
+265
119
$928K 0.06%
5,220
+60
120
$914K 0.06%
4,816
+56
121
$898K 0.06%
69,402
+807
122
$891K 0.06%
8,930
+1,029
123
$854K 0.05%
11,405
+138
124
$835K 0.05%
28,699
+333
125
$821K 0.05%
+19,448
3 4
5
6 7