ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$44M
2
+$39.8M
3
+$17.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.9M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

1
+$29.1M
2
+$19.9M
3
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
AT&T
T
+$3.92M

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
1
$176M 14.73%
5,834,685
+307,536
2
$89.2M 7.46%
3,537,476
+211,732
3
$87.8M 7.34%
2,739,250
+229,468
4
$49.4M 4.13%
1,887,349
+683,236
5
$45.1M 3.77%
+1,674,606
6
$42.9M 3.59%
1,675,920
+467,041
7
$42.9M 3.59%
2,017,420
-933,926
8
$42.5M 3.56%
1,990,309
+482,659
9
$40.8M 3.41%
1,624,733
+406,175
10
$40.6M 3.4%
+1,544,477
11
$28.9M 2.42%
1,315,424
-12,201
12
$23.3M 1.95%
255,376
+76,548
13
$19.8M 1.65%
97,228
+34,633
14
$15.8M 1.32%
270,605
+40,687
15
$15M 1.25%
108,400
+25,480
16
$13.8M 1.15%
380,861
-35,018
17
$11M 0.92%
398,005
+23,247
18
$9.86M 0.82%
139,480
+66,700
19
$8.52M 0.71%
33,995
+737
20
$8.32M 0.7%
248,575
-4,814
21
$8.29M 0.69%
138,238
-52,199
22
$8.05M 0.67%
159,223
+3,248
23
$6.99M 0.58%
12,841
+604
24
$6.94M 0.58%
35,938
+2,986
25
$6.8M 0.57%
26,302
+1,043
1
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