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
326
$222K 0.01%
4,569
327
$221K 0.01%
2,506
-1,284
328
$217K 0.01%
+1,523
329
$216K 0.01%
2,548
330
$216K 0.01%
4,207
331
$215K 0.01%
+2,574
332
$214K 0.01%
1,027
+277
333
$214K 0.01%
868
+17
334
$213K 0.01%
2,505
+257
335
$212K 0.01%
527
336
$211K 0.01%
+1,213
337
$204K 0.01%
3,575
338
$201K 0.01%
5,539
+499
339
$200K 0.01%
+15,067
340
$196K 0.01%
1,329
+250
341
$191K 0.01%
3,030
342
$190K 0.01%
2,048
+195
343
$190K 0.01%
+10,844
344
$188K 0.01%
775
345
$172K 0.01%
+2,696
346
$171K 0.01%
2,164
+350
347
$169K ﹤0.01%
622
+93
348
$168K ﹤0.01%
3,125
+1,131
349
$166K ﹤0.01%
3,770
350
$164K ﹤0.01%
565
+12
12 13
14
15 16