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
$2.2B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.2M
3
+$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

1
+$12.4M
2
+$2.06M
3
+$1.92M
4
POOL icon
Pool Corp
POOL
+$1.66M
5
TW icon
Tradeweb Markets
TW
+$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.02%
3,212
-241
227
$848K 0.02%
+10,779
228
$837K 0.02%
36,028
+5,477
229
$835K 0.02%
2,115
230
$835K 0.02%
30,259
+4,554
231
$819K 0.02%
2,309
+652
232
$813K 0.02%
18,884
+2,838
233
$810K 0.02%
+63,000
234
$807K 0.02%
30,819
235
$775K 0.02%
35,649
+4,291
236
$764K 0.02%
30,952
+4,664
237
$760K 0.02%
65,861
+9,922
238
$750K 0.02%
7,595
+2,369
239
$747K 0.02%
5,110
240
$742K 0.02%
59,729
+8,998
241
$731K 0.02%
3,770
-16
242
$727K 0.02%
23,672
-3
243
$727K 0.02%
6,580
+357
244
$714K 0.02%
35,087
-1,244
245
$697K 0.02%
30,263
+4,554
246
$686K 0.02%
+27,300
247
$677K 0.02%
10,301
+4,811
248
$675K 0.02%
8,516
249
$662K 0.02%
11,795
+362
250
$656K 0.02%
11,042
+1,650
8 9
10
11 12