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
26
$10.4M 0.3%
32,515
+3,453
27
$10.2M 0.3%
367,469
-450,394
28
$10.1M 0.29%
37,173
+4,581
29
$10M 0.29%
579,534
+63,282
30
$9.61M 0.28%
109,825
+12,237
31
$9.39M 0.27%
33,773
+2,543
32
$8.66M 0.25%
133,090
+5,360
33
$8.25M 0.24%
412,160
-15,040
34
$8.21M 0.24%
22,483
+1,633
35
$8.07M 0.24%
17,007
+2,130
36
$7.67M 0.22%
46,583
+4,484
37
$7.53M 0.22%
112,435
+17,001
38
$7.46M 0.22%
12,744
+3,019
39
$7.41M 0.22%
34,049
+3,770
40
$7.25M 0.21%
19,161
+2,233
41
$7.19M 0.21%
17,525
+702
42
$6.89M 0.2%
14,663
+1,826
43
$6.86M 0.2%
93,576
+1,531
44
$6.63M 0.19%
160,908
+24,932
45
$6.47M 0.19%
12,834
+6,117
46
$6.17M 0.18%
41,639
+1,260
47
$6.16M 0.18%
53,165
+5,223
48
$6.1M 0.18%
37,736
+5,985
49
$5.78M 0.17%
19,615
+2,392
50
$5.49M 0.16%
22,717
+2,773
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