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
476
$11K ﹤0.01%
154
477
$11K ﹤0.01%
225
-160
478
$11K ﹤0.01%
156
479
$10K ﹤0.01%
262
480
$10K ﹤0.01%
+222
481
$10K ﹤0.01%
147
482
$9K ﹤0.01%
192
483
$9K ﹤0.01%
156
484
$9K ﹤0.01%
30
-17
485
$9K ﹤0.01%
+179
486
$9K ﹤0.01%
100
487
$9K ﹤0.01%
+421
488
$8K ﹤0.01%
450
489
$8K ﹤0.01%
60
+52
490
$8K ﹤0.01%
200
491
$8K ﹤0.01%
195
-250
492
$8K ﹤0.01%
113
493
$7K ﹤0.01%
101
494
$6K ﹤0.01%
241
495
$6K ﹤0.01%
+66
496
$6K ﹤0.01%
126
+16
497
$6K ﹤0.01%
59
498
$6K ﹤0.01%
198
-92
499
$6K ﹤0.01%
+31
500
$5K ﹤0.01%
157
18 19
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