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
401
$59K ﹤0.01%
1,475
402
$59K ﹤0.01%
+2,119
403
$57K ﹤0.01%
+638
404
$56K ﹤0.01%
1,045
+693
405
$52K ﹤0.01%
507
406
$52K ﹤0.01%
+1,034
407
$51K ﹤0.01%
2,645
408
$50K ﹤0.01%
2,178
-213
409
$50K ﹤0.01%
526
410
$49K ﹤0.01%
704
+644
411
$49K ﹤0.01%
+1,515
412
$47K ﹤0.01%
715
413
$47K ﹤0.01%
406
414
$45K ﹤0.01%
382
415
$45K ﹤0.01%
1,468
+1,352
416
$45K ﹤0.01%
788
417
$44K ﹤0.01%
548
+46
418
$43K ﹤0.01%
383
+72
419
$43K ﹤0.01%
439
-757
420
$42K ﹤0.01%
+299
421
$39K ﹤0.01%
255
+40
422
$37K ﹤0.01%
546
+135
423
$37K ﹤0.01%
317
424
$36K ﹤0.01%
475
425
$36K ﹤0.01%
315
+285
15 16
17
18 19