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
426
$36K ﹤0.01%
852
427
$35K ﹤0.01%
300
+100
428
$34K ﹤0.01%
+256
429
$34K ﹤0.01%
140
-55
430
$33K ﹤0.01%
+322
431
$32K ﹤0.01%
1,100
432
$31K ﹤0.01%
572
+100
433
$29K ﹤0.01%
467
434
$27K ﹤0.01%
1,080
+75
435
$26K ﹤0.01%
419
-15
436
$26K ﹤0.01%
182
+90
437
$25K ﹤0.01%
322
438
$24K ﹤0.01%
+270
439
$23K ﹤0.01%
+248
440
$22K ﹤0.01%
340
441
$22K ﹤0.01%
197
442
$21K ﹤0.01%
106
+53
443
$20K ﹤0.01%
+306
444
$20K ﹤0.01%
465
445
$20K ﹤0.01%
378
446
$19K ﹤0.01%
559
447
$19K ﹤0.01%
200
448
$19K ﹤0.01%
318
449
$18K ﹤0.01%
344
+3
450
$17K ﹤0.01%
+600
16 17
18
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