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
201
$395K 0.02%
1,958
+63
202
$379K 0.02%
8,137
-2,280
203
$369K 0.02%
9,156
+110
204
$363K 0.02%
+5,055
205
$357K 0.02%
6,500
-1,275
206
$356K 0.02%
+3,760
207
$349K 0.02%
13,798
-14,310
208
$336K 0.02%
1,838
+100
209
$335K 0.02%
122,423
+1,423
210
$334K 0.02%
1,745
-262
211
$325K 0.02%
9,392
-1,267
212
$314K 0.02%
38,801
+451
213
$307K 0.02%
9,374
+109
214
$298K 0.02%
2,051
-4,442
215
$296K 0.02%
1,501
-20
216
$295K 0.02%
15,100
217
$295K 0.02%
2,967
+134
218
$288K 0.02%
2,272
219
$286K 0.02%
6,138
+10
220
$278K 0.02%
4,108
221
$273K 0.02%
2,692
+101
222
$272K 0.02%
7,032
223
$270K 0.02%
8,401
-7,454
224
$268K 0.02%
4,363
-25
225
$267K 0.02%
5,347
-3,902
7 8
9
10 11