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
301
$281K 0.01%
+3,941
302
$280K 0.01%
8,980
-500
303
$276K 0.01%
+1,970
304
$271K 0.01%
1,418
+60
305
$269K 0.01%
1,349
-30
306
$269K 0.01%
+1,741
307
$268K 0.01%
3,233
-54
308
$265K 0.01%
6,448
309
$264K 0.01%
5,200
310
$264K 0.01%
4,333
+351
311
$263K 0.01%
1,760
312
$261K 0.01%
1,969
+148
313
$258K 0.01%
1,090
-2
314
$253K 0.01%
13,675
315
$250K 0.01%
2,686
+607
316
$248K 0.01%
6,836
-129
317
$243K 0.01%
1,070
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318
$243K 0.01%
1,809
319
$237K 0.01%
2,594
-1
320
$236K 0.01%
5,948
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321
$236K 0.01%
1,321
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322
$235K 0.01%
2,083
+1,998
323
$233K 0.01%
5,010
324
$232K 0.01%
13,430
325
$225K 0.01%
1,007
-31
11 12
13
14 15