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
276
$414K 0.01%
4,057
-3,693
277
$412K 0.01%
22,608
-960
278
$402K 0.01%
15,100
279
$393K 0.01%
3,929
+100
280
$387K 0.01%
7,463
-2,221
281
$383K 0.01%
1,600
+22
282
$361K 0.01%
4,100
-22
283
$354K 0.01%
3,477
+927
284
$348K 0.01%
1,817
+167
285
$347K 0.01%
14,450
286
$345K 0.01%
1,660
-35
287
$338K 0.01%
6,650
288
$325K 0.01%
1,368
289
$323K 0.01%
12,160
-57
290
$322K 0.01%
3,916
+1,099
291
$317K 0.01%
1,917
+101
292
$312K 0.01%
833
+276
293
$306K 0.01%
8,352
+2,977
294
$303K 0.01%
1,275
-82
295
$296K 0.01%
7,547
+1,852
296
$296K 0.01%
3,894
+1,057
297
$289K 0.01%
44,399
298
$289K 0.01%
6,380
+72
299
$288K 0.01%
7,345
+2
300
$285K 0.01%
3,812
+1,940
10 11
12
13 14