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
351
$164K ﹤0.01%
1,580
+5
352
$163K ﹤0.01%
9,595
+4,500
353
$163K ﹤0.01%
5,436
+1,167
354
$158K ﹤0.01%
2,359
+210
355
$156K ﹤0.01%
1,237
+389
356
$155K ﹤0.01%
2,456
+1,852
357
$149K ﹤0.01%
3,293
+594
358
$149K ﹤0.01%
1,570
+702
359
$146K ﹤0.01%
10,412
+77
360
$143K ﹤0.01%
3,170
361
$143K ﹤0.01%
2,118
+339
362
$141K ﹤0.01%
3,016
+200
363
$136K ﹤0.01%
7,842
364
$133K ﹤0.01%
2,797
-250
365
$126K ﹤0.01%
1,226
+249
366
$125K ﹤0.01%
6,354
+1,984
367
$122K ﹤0.01%
+1,997
368
$119K ﹤0.01%
4,584
369
$113K ﹤0.01%
+4,826
370
$110K ﹤0.01%
4,531
371
$110K ﹤0.01%
896
372
$108K ﹤0.01%
3,350
373
$107K ﹤0.01%
1,543
+107
374
$105K ﹤0.01%
2,860
+32
375
$104K ﹤0.01%
1,940
+1,500
13 14
15
16 17