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
126
$820K 0.05%
22,079
+7,714
127
$819K 0.05%
7,310
+85
128
$817K 0.05%
10,078
+3,116
129
$811K 0.05%
12,221
+142
130
$810K 0.05%
5,688
+72
131
$808K 0.05%
38,824
+2,084
132
$802K 0.05%
31,359
+21,296
133
$801K 0.05%
16,353
+244
134
$800K 0.05%
15,494
+8,844
135
$790K 0.05%
22,079
+256
136
$784K 0.05%
21,598
+251
137
$774K 0.05%
31,448
-539,946
138
$769K 0.05%
+7,308
139
$768K 0.05%
10,234
+119
140
$753K 0.05%
6,856
+79
141
$740K 0.05%
4,410
+1,180
142
$740K 0.05%
13,278
+154
143
$714K 0.04%
+14,961
144
$712K 0.04%
17,409
+202
145
$710K 0.04%
5,832
+5,725
146
$698K 0.04%
+21,029
147
$697K 0.04%
10,579
+123
148
$692K 0.04%
14,053
+163
149
$688K 0.04%
5,802
+67
150
$687K 0.04%
+13,579
4 5
6
7 8