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
251
$655K 0.02%
2,908
+2,033
252
$641K 0.02%
2,774
253
$629K 0.02%
7,604
+2,419
254
$625K 0.02%
14,952
+2,244
255
$605K 0.02%
17,056
-6
256
$593K 0.02%
+12,920
257
$584K 0.02%
9,232
-532
258
$582K 0.02%
+18,623
259
$581K 0.02%
1,531
+36
260
$569K 0.02%
3,588
+499
261
$560K 0.02%
30,957
262
$535K 0.02%
1,866
+1,802
263
$527K 0.02%
+79,076
264
$511K 0.01%
5,189
+225
265
$504K 0.01%
1,749
+133
266
$500K 0.01%
9,373
+148
267
$482K 0.01%
+26,841
268
$478K 0.01%
3,413
-887
269
$465K 0.01%
+9,022
270
$455K 0.01%
2,373
+257
271
$443K 0.01%
3,225
+2,259
272
$437K 0.01%
9,015
+645
273
$435K 0.01%
8,203
+1,010
274
$425K 0.01%
7,828
+5,788
275
$416K 0.01%
4,108
9 10
11
12 13