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
151
$678K 0.04%
12,241
-260
152
$674K 0.04%
59,613
+693
153
$659K 0.04%
28,883
-172,304
154
$657K 0.04%
10,750
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155
$634K 0.04%
6,364
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156
$628K 0.04%
5,246
+61
157
$627K 0.04%
+21,451
158
$620K 0.04%
21,032
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159
$611K 0.04%
15,090
+172
160
$609K 0.04%
13,072
+152
161
$604K 0.04%
4,816
+56
162
$587K 0.04%
15,498
+180
163
$583K 0.04%
11,696
+136
164
$582K 0.04%
+34,657
165
$570K 0.04%
18,318
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166
$569K 0.04%
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167
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168
$563K 0.04%
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169
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170
$549K 0.03%
5,418
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171
$543K 0.03%
13,502
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172
$542K 0.03%
4,868
-456
173
$533K 0.03%
31,046
+361
174
$523K 0.03%
18,699
+4,794
175
$518K 0.03%
+12,678
5 6
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