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
526
$2K ﹤0.01%
+25
527
$2K ﹤0.01%
+10
528
$2K ﹤0.01%
67
529
$2K ﹤0.01%
+38
530
$1K ﹤0.01%
44
+8
531
$1K ﹤0.01%
+44
532
$1K ﹤0.01%
24
533
$1K ﹤0.01%
10
534
$1K ﹤0.01%
+22
535
$1K ﹤0.01%
12
536
$1K ﹤0.01%
32
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
49
539
$1K ﹤0.01%
+4
540
$1K ﹤0.01%
20
541
$1K ﹤0.01%
5
542
– –
-12,100
543
$0 ﹤0.01%
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545
$0 ﹤0.01%
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546
– –
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547
– –
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548
– –
-11,584
549
$0 ﹤0.01%
12
550
– –
-10,181
20 21
22
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