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
501
$5K ﹤0.01%
136
502
$5K ﹤0.01%
150
503
$5K ﹤0.01%
+193
504
$5K ﹤0.01%
+330
505
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140
506
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507
$5K ﹤0.01%
150
508
$5K ﹤0.01%
95
509
$4K ﹤0.01%
80
510
$4K ﹤0.01%
75
511
$4K ﹤0.01%
66
512
$4K ﹤0.01%
89
513
$4K ﹤0.01%
31
514
$4K ﹤0.01%
34
+28
515
$3K ﹤0.01%
76
+12
516
$3K ﹤0.01%
29
517
$3K ﹤0.01%
+58
518
$3K ﹤0.01%
+77
519
$3K ﹤0.01%
23
520
$3K ﹤0.01%
89
521
$2K ﹤0.01%
40
522
$2K ﹤0.01%
56
+10
523
$2K ﹤0.01%
17
524
$2K ﹤0.01%
+50
525
$2K ﹤0.01%
+25
19 20
21
22 23