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
376
$103K ﹤0.01%
+3,857
377
$102K ﹤0.01%
1,096
378
$100K ﹤0.01%
1,717
+1,343
379
$99K ﹤0.01%
3,577
+813
380
$96K ﹤0.01%
3,825
381
$94K ﹤0.01%
1,571
382
$93K ﹤0.01%
1,701
-65
383
$88K ﹤0.01%
874
-4
384
$86K ﹤0.01%
2,000
385
$85K ﹤0.01%
2,512
386
$84K ﹤0.01%
646
+507
387
$83K ﹤0.01%
768
+16
388
$82K ﹤0.01%
777
+4
389
$80K ﹤0.01%
1,604
+899
390
$80K ﹤0.01%
464
+87
391
$77K ﹤0.01%
1,044
-27,915
392
$76K ﹤0.01%
1,657
393
$70K ﹤0.01%
1,223
+153
394
$70K ﹤0.01%
2,128
-2
395
$69K ﹤0.01%
2,655
+486
396
$68K ﹤0.01%
+287
397
$68K ﹤0.01%
831
+742
398
$65K ﹤0.01%
396
399
$62K ﹤0.01%
470
400
$60K ﹤0.01%
520
+109
14 15
16
17 18