ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
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
+$12.8M
2
+$2.02M
3
+$1.92M
4
TW icon
Tradeweb Markets
TW
+$1.57M
5
EQIX icon
Equinix
EQIX
+$1.54M

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
501
$5K ﹤0.01%
136
502
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150
503
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+193
504
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+330
505
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506
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507
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508
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509
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510
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511
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512
$4K ﹤0.01%
89
513
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34
+28
515
$3K ﹤0.01%
+77
516
$3K ﹤0.01%
23
517
$3K ﹤0.01%
89
518
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76
+12
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$3K ﹤0.01%
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520
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+58
521
$2K ﹤0.01%
15
522
$2K ﹤0.01%
40
523
$2K ﹤0.01%
56
+10
524
$2K ﹤0.01%
17
525
$2K ﹤0.01%
+50
19 20
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