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
176
$511K 0.03%
7,576
+88
177
$500K 0.03%
1,615
+329
178
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+4,251
179
$495K 0.03%
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180
$488K 0.03%
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181
$486K 0.03%
16,947
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182
$485K 0.03%
7,224
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183
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184
$477K 0.03%
13,507
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185
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30,957
-3,564
186
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32,002
+372
187
$475K 0.03%
7,349
+148
188
$474K 0.03%
41,844
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189
$465K 0.03%
+18,683
190
$459K 0.03%
8,772
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191
$456K 0.03%
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192
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193
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10,578
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194
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195
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196
$428K 0.03%
4,695
-27,826
197
$426K 0.03%
+78,201
198
$409K 0.03%
3,029
+60
199
$407K 0.03%
5,096
200
$405K 0.03%
5,681
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